Vontobel Fund: Altre comunicazioni facoltative dal 24.03.2025

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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 HI (hedged) LU2191833487 Q	109.56 AUD 10.06.2025	109.56 AUD 10.06.2025	109.56 AUD 10.06.2025			+2.49%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	105.19 EUR 10.06.2025	105.19 EUR 10.06.2025	105.19 EUR 10.06.2025			+1.66%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1767066357	121.43 USD 10.06.2025	121.43 USD 10.06.2025	121.43 USD 10.06.2025			+2.52%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU2270707495	96.38 CHF 10.06.2025	96.38 CHF 10.06.2025	96.38 CHF 10.06.2025			+0.62%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) LU2054208199	98.46 CHF 10.06.2025	98.46 CHF 10.06.2025	98.46 CHF 10.06.2025			+0.67%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund I LU1267852082 Q	129.25 GBP 10.06.2025	129.25 GBP 10.06.2025	129.25 GBP 10.06.2025			+2.58%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	128.74 GBP 10.06.2025	128.74 GBP 10.06.2025	128.74 GBP 10.06.2025			+2.56%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154	130.33 GBP 10.06.2025	130.33 GBP 10.06.2025	130.33 GBP 10.06.2025			+2.63%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	98.68 EUR 10.06.2025	98.68 EUR 10.06.2025	98.68 EUR 10.06.2025			+1.32%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q	100.80 EUR 10.06.2025	100.80 EUR 10.06.2025	100.80 EUR 10.06.2025
1 .. 48 49 50 51 52 .. 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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