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Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP

100,70 GBP  +0,03 % (+0,03)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP

WKN A2JKN6 | ISIN LU1530788402 |  Fonds
Factsheet
31.10.25
100,70 GBP  +0,03 % (+0,03)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) USD (thesaurierend)
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Datum Betrag
22.09.2025 1,01 GBP
24.06.2025 1,05 GBP
21.03.2025 0,98 GBP
20.12.2024 1,12 GBP
23.09.2024 0,99 GBP
21.06.2024 1,01 GBP
21.03.2024 1,01 GBP
21.12.2023 1,06 GBP
21.09.2023 0,98 GBP
21.06.2023 0,84 GBP
Datum Betrag
21.03.2023 0,69 GBP
21.12.2022 0,56 GBP
21.09.2022 0,54 GBP
21.06.2022 0,33 GBP
21.03.2022 0,34 GBP
21.12.2021 0,39 GBP
21.09.2021 0,68 GBP
21.06.2021 0,73 GBP
19.03.2021 0,46 GBP
21.12.2020 1,01 GBP
Datum Betrag
21.09.2020 0,86 GBP
22.06.2020 0,18 GBP
20.03.2020 0,55 GBP
20.12.2019 0,50 GBP
13.09.2019 0,63 GBP
14.06.2019 0,64 GBP
13.03.2019 0,60 GBP
13.12.2018 0,54 GBP
13.09.2018 0,93 GBP
13.06.2018 2,61 GBP