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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 Asset Backed Securities HI (hedged)
LU1602256700
Q
139.30 USD
08.01.2026
139.30 USD
08.01.2026
139.30 USD
08.01.2026
+0.14%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.23 CHF
08.01.2026
108.23 CHF
08.01.2026
108.23 CHF
08.01.2026
+0.09%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
107.05 CHF
08.01.2026
107.05 CHF
08.01.2026
107.05 CHF
08.01.2026
+0.09%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
127.31 GBP
08.01.2026
127.31 GBP
08.01.2026
127.31 GBP
08.01.2026
+0.16%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.88 CHF
08.01.2026
109.88 CHF
08.01.2026
109.88 CHF
08.01.2026
+0.10%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
119.35 EUR
08.01.2026
119.35 EUR
08.01.2026
119.35 EUR
08.01.2026
+0.13%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.90 EUR
08.01.2026
116.90 EUR
08.01.2026
116.90 EUR
08.01.2026
+0.13%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
121.48 EUR
08.01.2026
121.48 EUR
08.01.2026
121.48 EUR
08.01.2026
+0.13%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
81.43 CHF
08.01.2026
81.43 CHF
08.01.2026
81.43 CHF
08.01.2026
+0.21%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.97 EUR
08.01.2026
88.97 EUR
08.01.2026
88.97 EUR
08.01.2026
+0.24%
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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