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Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP

130,74 GBP  -0,04 % (-0,05)
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Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP

WKN A2DXBK | ISIN LU1267852082 |  Fonds
Factsheet
08.08.25
130,74 GBP  -0,04 % (-0,05)
Vontobel Fund - TwentyFour Absolute Return Credit Fund R GBP (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) USD (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP (thesaurierend) 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 AHN (hedged) CHF (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP (ausschüttend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) USD (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) CHF (thesaurierend) Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD (ausschüttend) 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 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 H (hedged) EUR (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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Fonds

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1 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +4,97 % +0,32 % 9,54
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2 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,04 % +0,56 % 9,00
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3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,90 % +0,51 % 7,73
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4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,92 % +0,51 % 7,72
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5 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,89 % +0,51 % 7,61
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88 LU1267852082 Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP +5,69 % +1,06 % 3,45
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2399 FR0013300787 ODDO BHF Haut Rendement 2025 CN-CHF [H] +1,51 % +0,58 % -0,81
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2400 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,98 % +1,09 % -0,87
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2401 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,42 % +0,54 % -1,05
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2402 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +0,74 % +1,07 % -1,12
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2403 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +1,09 % +0,54 % -1,65
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