Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.04.2025

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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 AH (hedged) LU1380459195	72.93 CHF 18.12.2025	72.93 CHF 18.12.2025	72.93 CHF 18.12.2025			+0.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	96.13 USD 18.12.2025	96.13 USD 18.12.2025	96.13 USD 18.12.2025			+5.22%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	93.86 USD 18.12.2025	93.86 USD 18.12.2025	93.86 USD 18.12.2025			+5.35%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	74.43 CHF 18.12.2025	74.43 CHF 18.12.2025	74.43 CHF 18.12.2025			+1.18%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	79.36 EUR 18.12.2025	79.36 EUR 18.12.2025	79.36 EUR 18.12.2025			+3.36%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	87.01 GBP 18.12.2025	87.01 GBP 18.12.2025	87.01 GBP 18.12.2025			+5.58%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	103.22 USD 18.12.2025	103.22 USD 18.12.2025	103.22 USD 18.12.2025			+5.80%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	91.32 EUR 18.12.2025	91.32 EUR 18.12.2025	91.32 EUR 18.12.2025			+3.35%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	105.42 USD 18.12.2025	105.42 USD 18.12.2025	105.42 USD 18.12.2025			+5.74%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	107.05 GBP 18.12.2025	107.05 GBP 18.12.2025	107.05 GBP 18.12.2025			+5.53%
1 .. 45 46 47 48 49 .. 60
/ 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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