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 I LU1267852082 Q	127.73 GBP 16.04.2025	127.73 GBP 16.04.2025	127.73 GBP 16.04.2025			+1.37%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	127.24 GBP 16.04.2025	127.24 GBP 16.04.2025	127.24 GBP 16.04.2025			+1.36%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154	128.77 GBP 16.04.2025	128.77 GBP 16.04.2025	128.77 GBP 16.04.2025			+1.40%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities A LU1882612564	97.36 EUR 16.04.2025	97.36 EUR 16.04.2025	97.36 EUR 16.04.2025			-0.03%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) LU1602256700 Q	132.43 USD 16.04.2025	132.43 USD 16.04.2025	132.43 USD 16.04.2025			+0.71%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) LU1602256296 Q	106.31 CHF 16.04.2025	106.31 CHF 16.04.2025	106.31 CHF 16.04.2025			-0.63%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) LU1882613372	121.20 GBP 16.04.2025	121.20 GBP 16.04.2025	121.20 GBP 16.04.2025			+0.72%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) LU1882613299	105.20 CHF 16.04.2025	105.20 CHF 16.04.2025	105.20 CHF 16.04.2025			-0.60%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) LU1650590000	107.79 CHF 16.04.2025	107.79 CHF 16.04.2025	107.79 CHF 16.04.2025			-0.56%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities I LU1602255561 Q	115.34 EUR 16.04.2025	115.34 EUR 16.04.2025	115.34 EUR 16.04.2025			+0.12%
1 .. 49 50 51 52 53 .. 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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