Vontobel Fund: Altre comunicazioni facoltative dal 24.03.2025

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
100.22 GBP
05.06.2025
100.22 GBP
05.06.2025
100.22 GBP
05.06.2025
+2.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
130.68 GBP
05.06.2025
130.68 GBP
05.06.2025
130.68 GBP
05.06.2025
+2.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.51 CHF
05.06.2025
94.51 CHF
05.06.2025
94.51 CHF
05.06.2025
+0.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
105.07 EUR
05.06.2025
105.07 EUR
05.06.2025
105.07 EUR
05.06.2025
+1.33%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
115.11 USD
05.06.2025
115.11 USD
05.06.2025
115.11 USD
05.06.2025
+2.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
97.68 CHF
05.06.2025
97.68 CHF
05.06.2025
97.68 CHF
05.06.2025
+0.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
110.49 USD
05.06.2025
110.49 USD
05.06.2025
110.49 USD
05.06.2025
+2.46%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
108.97 EUR
05.06.2025
108.97 EUR
05.06.2025
108.97 EUR
05.06.2025
+1.61%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.63 CHF
05.06.2025
99.63 CHF
05.06.2025
99.63 CHF
05.06.2025
+0.56%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
113.66 EUR
05.06.2025
113.66 EUR
05.06.2025
113.66 EUR
05.06.2025
+1.55%
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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