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 N
LU1267852595
130.94 GBP
25.09.2025
130.94 GBP
25.09.2025
130.94 GBP
25.09.2025
+4.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
Q
132.61 GBP
25.09.2025
132.61 GBP
25.09.2025
132.61 GBP
25.09.2025
+4.43%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.83 EUR
25.09.2025
99.83 EUR
25.09.2025
99.83 EUR
25.09.2025
+2.51%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.20 EUR
25.09.2025
102.20 EUR
25.09.2025
102.20 EUR
25.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.36 CHF
25.09.2025
101.36 CHF
25.09.2025
101.36 CHF
25.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
103.17 USD
25.09.2025
103.17 USD
25.09.2025
103.17 USD
25.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
137.53 USD
25.09.2025
137.53 USD
25.09.2025
137.53 USD
25.09.2025
+4.59%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.20 CHF
25.09.2025
108.20 CHF
25.09.2025
108.20 CHF
25.09.2025
+1.14%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
107.03 CHF
25.09.2025
107.03 CHF
25.09.2025
107.03 CHF
25.09.2025
+1.12%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
125.72 GBP
25.09.2025
125.72 GBP
25.09.2025
125.72 GBP
25.09.2025
+4.48%
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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