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 R LU1273680154 Q	133.63 GBP 03.11.2025	133.63 GBP 03.11.2025	133.63 GBP 03.11.2025			+5.23%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	99.82 EUR 03.11.2025	99.82 EUR 03.11.2025	99.82 EUR 03.11.2025			+2.50%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q	102.29 EUR 03.11.2025	102.29 EUR 03.11.2025	102.29 EUR 03.11.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548018 Q	101.19 CHF 03.11.2025	101.19 CHF 03.11.2025	101.19 CHF 03.11.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q	103.47 USD 03.11.2025	103.47 USD 03.11.2025	103.47 USD 03.11.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	137.89 USD 03.11.2025	137.89 USD 03.11.2025	137.89 USD 03.11.2025			+4.87%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	107.99 CHF 03.11.2025	107.99 CHF 03.11.2025	107.99 CHF 03.11.2025			+0.94%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	126.05 GBP 03.11.2025	126.05 GBP 03.11.2025	126.05 GBP 03.11.2025			+4.75%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	106.83 CHF 03.11.2025	106.83 CHF 03.11.2025	106.83 CHF 03.11.2025			+0.94%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000 Q	109.61 CHF 03.11.2025	109.61 CHF 03.11.2025	109.61 CHF 03.11.2025			+1.12%
1 .. 48 49 50 51 52 .. 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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