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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 H (hedged)
LU1551754432
107.09 EUR
08.01.2026
107.09 EUR
08.01.2026
107.09 EUR
08.01.2026
+0.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
95.21 CHF
08.01.2026
95.21 CHF
08.01.2026
95.21 CHF
08.01.2026
+0.16%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
119.06 USD
08.01.2026
119.06 USD
08.01.2026
119.06 USD
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
111.37 EUR
08.01.2026
111.37 EUR
08.01.2026
111.37 EUR
08.01.2026
+0.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.63 CHF
08.01.2026
98.63 CHF
08.01.2026
98.63 CHF
08.01.2026
+0.16%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
114.52 USD
08.01.2026
114.52 USD
08.01.2026
114.52 USD
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
112.91 AUD
08.01.2026
112.91 AUD
08.01.2026
112.91 AUD
08.01.2026
+0.21%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.60 CHF
08.01.2026
100.60 CHF
08.01.2026
100.60 CHF
08.01.2026
+0.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
116.10 EUR
08.01.2026
116.10 EUR
08.01.2026
116.10 EUR
08.01.2026
+0.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
125.51 USD
08.01.2026
125.51 USD
08.01.2026
125.51 USD
08.01.2026
+0.22%
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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