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Current Selection: 18,502 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
0.77%
28.02.2025
0.95% 0.77% 3
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
0.77%
28.02.2025
0.95% 0.77% 4
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
0.62%
28.02.2025
0.62% 0.62% 4
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281

0.62% 0.62% 3
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
0.62%
28.02.2025
0.62% 0.62% 4
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
0.42%
28.02.2025
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
0.13%
28.02.2025
0.13% 3
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
0.70%
28.02.2025
0.62% 0.70% 4
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
0.74%
28.02.2025
2.00% 0.74% 4
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
0.59%
28.02.2025
0.62% 0.59% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)