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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 HN (hedged)
LU1734078238
107.26 EUR
08.01.2026
107.26 EUR
08.01.2026
107.26 EUR
08.01.2026
+0.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
97.21 CHF
08.01.2026
97.21 CHF
08.01.2026
97.21 CHF
08.01.2026
+0.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
99.37 CHF
08.01.2026
99.37 CHF
08.01.2026
99.37 CHF
08.01.2026
+0.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
133.58 GBP
08.01.2026
133.58 GBP
08.01.2026
133.58 GBP
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
133.03 GBP
08.01.2026
133.03 GBP
08.01.2026
133.03 GBP
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
Q
134.79 GBP
08.01.2026
134.79 GBP
08.01.2026
134.79 GBP
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
93.11 EUR
08.01.2026
93.11 EUR
08.01.2026
93.11 EUR
08.01.2026
+0.11%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.98 EUR
08.01.2026
102.98 EUR
08.01.2026
102.98 EUR
08.01.2026
+0.13%
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.43 CHF
08.01.2026
101.43 CHF
08.01.2026
101.43 CHF
08.01.2026
+0.09%
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
104.57 USD
08.01.2026
104.57 USD
08.01.2026
104.57 USD
08.01.2026
+0.15%
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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