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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 Strategic Income Fund AH (hedged)
LU1380459609
106.13 USD
08.01.2026
106.13 USD
08.01.2026
106.13 USD
08.01.2026
+0.26%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.75 EUR
08.01.2026
84.75 EUR
08.01.2026
84.75 EUR
08.01.2026
+0.25%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
77.39 CHF
08.01.2026
77.39 CHF
08.01.2026
77.39 CHF
08.01.2026
+0.21%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
82.07 EUR
08.01.2026
82.07 EUR
08.01.2026
82.07 EUR
08.01.2026
+0.24%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.95 USD
08.01.2026
89.95 USD
08.01.2026
89.95 USD
08.01.2026
+0.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.74 GBP
08.01.2026
93.74 GBP
08.01.2026
93.74 GBP
08.01.2026
+0.26%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.67 GBP
08.01.2026
96.67 GBP
08.01.2026
96.67 GBP
08.01.2026
+0.27%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.78 USD
08.01.2026
88.78 USD
08.01.2026
88.78 USD
08.01.2026
+0.26%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.00 EUR
08.01.2026
77.00 EUR
08.01.2026
77.00 EUR
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
82.91 HKD
08.01.2026
82.91 HKD
08.01.2026
82.91 HKD
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