Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	110.83 EUR 03.11.2025	110.83 EUR 03.11.2025	110.83 EUR 03.11.2025			+3.35%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	100.40 CHF 03.11.2025	100.40 CHF 03.11.2025	100.40 CHF 03.11.2025			+1.33%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	115.56 EUR 03.11.2025	115.56 EUR 03.11.2025	115.56 EUR 03.11.2025			+3.24%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU2191833487 Q	112.04 AUD 03.11.2025	112.04 AUD 03.11.2025	112.04 AUD 03.11.2025			+4.81%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	106.77 EUR 03.11.2025	106.77 EUR 03.11.2025	106.77 EUR 03.11.2025			+3.19%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1767066357	124.43 USD 03.11.2025	124.43 USD 03.11.2025	124.43 USD 03.11.2025			+5.06%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU2270707495	97.02 CHF 03.11.2025	97.02 CHF 03.11.2025	97.02 CHF 03.11.2025			+1.28%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) LU2054208199 Q	99.15 CHF 03.11.2025	99.15 CHF 03.11.2025	99.15 CHF 03.11.2025			+1.38%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund I LU1267852082 Q	132.46 GBP 03.11.2025	132.46 GBP 03.11.2025	132.46 GBP 03.11.2025			+5.13%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	131.92 GBP 03.11.2025	131.92 GBP 03.11.2025	131.92 GBP 03.11.2025			+5.09%
1 .. 47 48 49 50 51 .. 61
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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