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

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)
LU2419361550
Q
98.21 CHF
11.09.2025
98.21 CHF
11.09.2025
98.21 CHF
11.09.2025
+1.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
112.57 USD
11.09.2025
112.57 USD
11.09.2025
112.57 USD
11.09.2025
+4.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.23 EUR
11.09.2025
110.23 EUR
11.09.2025
110.23 EUR
11.09.2025
+2.79%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.18 CHF
11.09.2025
100.18 CHF
11.09.2025
100.18 CHF
11.09.2025
+1.11%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
114.96 EUR
11.09.2025
114.96 EUR
11.09.2025
114.96 EUR
11.09.2025
+2.71%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
111.19 AUD
11.09.2025
111.19 AUD
11.09.2025
111.19 AUD
11.09.2025
+4.01%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.22 EUR
11.09.2025
106.22 EUR
11.09.2025
106.22 EUR
11.09.2025
+2.66%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
123.41 USD
11.09.2025
123.41 USD
11.09.2025
123.41 USD
11.09.2025
+4.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.80 CHF
11.09.2025
96.80 CHF
11.09.2025
96.80 CHF
11.09.2025
+1.05%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
98.91 CHF
11.09.2025
98.91 CHF
11.09.2025
98.91 CHF
11.09.2025
+1.14%
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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