Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Transition Resources N
LU0952815594
153.10 EUR
25.09.2025
153.10 EUR
25.09.2025
153.10 EUR
25.09.2025
+20.85%
Vontobel Fund - Transition Resources R
LU0385069272
Q
327.00 EUR
25.09.2025
327.00 EUR
25.09.2025
327.00 EUR
25.09.2025
+21.35%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
75.24 CHF
25.09.2025
75.24 CHF
25.09.2025
75.24 CHF
25.09.2025
+0.67%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
82.45 EUR
25.09.2025
82.45 EUR
25.09.2025
82.45 EUR
25.09.2025
+2.32%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
98.26 USD
25.09.2025
98.26 USD
25.09.2025
98.26 USD
25.09.2025
+4.08%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
96.85 USD
25.09.2025
96.85 USD
25.09.2025
96.85 USD
25.09.2025
+4.15%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
77.01 CHF
25.09.2025
77.01 CHF
25.09.2025
77.01 CHF
25.09.2025
+0.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.96 EUR
25.09.2025
81.96 EUR
25.09.2025
81.96 EUR
25.09.2025
+2.67%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
90.39 GBP
25.09.2025
90.39 GBP
25.09.2025
90.39 GBP
25.09.2025
+4.34%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
101.97 USD
25.09.2025
101.97 USD
25.09.2025
101.97 USD
25.09.2025
+4.52%
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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