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 AQNG LU1368730674	101.18 GBP 18.12.2025	101.18 GBP 18.12.2025	101.18 GBP 18.12.2025			+5.70%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	134.83 GBP 18.12.2025	134.83 GBP 18.12.2025	134.83 GBP 18.12.2025			+5.73%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	94.95 CHF 18.12.2025	94.95 CHF 18.12.2025	94.95 CHF 18.12.2025			+0.77%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	106.79 EUR 18.12.2025	106.79 EUR 18.12.2025	106.79 EUR 18.12.2025			+2.99%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	118.58 USD 18.12.2025	118.58 USD 18.12.2025	118.58 USD 18.12.2025			+5.40%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	98.34 CHF 18.12.2025	98.34 CHF 18.12.2025	98.34 CHF 18.12.2025			+1.31%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	114.05 USD 18.12.2025	114.05 USD 18.12.2025	114.05 USD 18.12.2025			+5.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	111.02 EUR 18.12.2025	111.02 EUR 18.12.2025	111.02 EUR 18.12.2025			+3.52%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	100.30 CHF 18.12.2025	100.30 CHF 18.12.2025	100.30 CHF 18.12.2025			+1.23%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	115.75 EUR 18.12.2025	115.75 EUR 18.12.2025	115.75 EUR 18.12.2025			+3.41%
1 .. 46 47 48 49 50 .. 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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