Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
112.67 USD
25.09.2025
112.67 USD
25.09.2025
112.67 USD
25.09.2025
+4.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
111.28 AUD
25.09.2025
111.28 AUD
25.09.2025
111.28 AUD
25.09.2025
+4.10%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.10 CHF
25.09.2025
100.10 CHF
25.09.2025
100.10 CHF
25.09.2025
+1.03%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
114.96 EUR
25.09.2025
114.96 EUR
25.09.2025
114.96 EUR
25.09.2025
+2.71%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
123.52 USD
25.09.2025
123.52 USD
25.09.2025
123.52 USD
25.09.2025
+4.29%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.22 EUR
25.09.2025
106.22 EUR
25.09.2025
106.22 EUR
25.09.2025
+2.66%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.73 CHF
25.09.2025
96.73 CHF
25.09.2025
96.73 CHF
25.09.2025
+0.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
98.84 CHF
25.09.2025
98.84 CHF
25.09.2025
98.84 CHF
25.09.2025
+1.06%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
131.47 GBP
25.09.2025
131.47 GBP
25.09.2025
131.47 GBP
25.09.2025
+4.34%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
130.94 GBP
25.09.2025
130.94 GBP
25.09.2025
130.94 GBP
25.09.2025
+4.31%
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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