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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
94.23 USD
08.01.2026
94.23 USD
08.01.2026
94.23 USD
08.01.2026
+0.21%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
74.65 CHF
08.01.2026
74.65 CHF
08.01.2026
74.65 CHF
08.01.2026
+0.16%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
79.60 EUR
08.01.2026
79.60 EUR
08.01.2026
79.60 EUR
08.01.2026
+0.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
87.37 GBP
08.01.2026
87.37 GBP
08.01.2026
87.37 GBP
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.56 USD
08.01.2026
102.56 USD
08.01.2026
102.56 USD
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
90.68 EUR
08.01.2026
90.68 EUR
08.01.2026
90.68 EUR
08.01.2026
+0.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.76 USD
08.01.2026
104.76 USD
08.01.2026
104.76 USD
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.43 GBP
08.01.2026
106.43 GBP
08.01.2026
106.43 GBP
08.01.2026
+0.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.56 GBP
08.01.2026
100.56 GBP
08.01.2026
100.56 GBP
08.01.2026
+0.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
135.40 GBP
08.01.2026
135.40 GBP
08.01.2026
135.40 GBP
08.01.2026
+0.23%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price