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Current Selection: 18,344 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Money I
LU0278086623
Q
98.50 CHF
23.09.2024
98.50 CHF
23.09.2024
98.50 CHF
23.09.2024
+1.52%
Vontobel Fund - Swiss Money N
LU1683480617
98.71 CHF
23.09.2024
98.71 CHF
23.09.2024
98.71 CHF
23.09.2024
+1.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
77.91 CHF
23.09.2024
77.91 CHF
23.09.2024
77.91 CHF
23.09.2024
+1.34%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
83.16 EUR
23.09.2024
83.16 EUR
23.09.2024
83.16 EUR
23.09.2024
+3.27%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
96.79 USD
23.09.2024
96.79 USD
23.09.2024
96.79 USD
23.09.2024
+4.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
96.27 USD
23.09.2024
96.27 USD
23.09.2024
96.27 USD
23.09.2024
+4.70%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
79.43 CHF
23.09.2024
79.43 CHF
23.09.2024
79.43 CHF
23.09.2024
+1.64%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
82.75 EUR
23.09.2024
82.75 EUR
23.09.2024
82.75 EUR
23.09.2024
+3.61%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
89.29 GBP
23.09.2024
89.29 GBP
23.09.2024
89.29 GBP
23.09.2024
+4.78%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
100.85 USD
23.09.2024
100.85 USD
23.09.2024
100.85 USD
23.09.2024
+4.03%
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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