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 AI LU1267852249 Q	87.82 GBP 16.04.2025	87.82 GBP 16.04.2025	87.82 GBP 16.04.2025			+1.37%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	101.02 USD 16.04.2025	101.02 USD 16.04.2025	101.02 USD 16.04.2025			+1.38%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	90.84 EUR 16.04.2025	90.84 EUR 16.04.2025	90.84 EUR 16.04.2025			+0.77%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	103.23 USD 16.04.2025	103.23 USD 16.04.2025	103.23 USD 16.04.2025			+1.36%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	104.86 GBP 16.04.2025	104.86 GBP 16.04.2025	104.86 GBP 16.04.2025			+1.35%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	99.18 GBP 16.04.2025	99.18 GBP 16.04.2025	99.18 GBP 16.04.2025			+1.41%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	129.32 GBP 16.04.2025	129.32 GBP 16.04.2025	129.32 GBP 16.04.2025			+1.41%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	94.13 CHF 16.04.2025	94.13 CHF 16.04.2025	94.13 CHF 16.04.2025			-0.10%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	104.35 EUR 16.04.2025	104.35 EUR 16.04.2025	104.35 EUR 16.04.2025			+0.64%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	113.96 USD 16.04.2025	113.96 USD 16.04.2025	113.96 USD 16.04.2025			+1.29%
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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