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 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
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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