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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 HI (hedged)
LU1325141510
Q
131.28 EUR
08.01.2026
131.28 EUR
08.01.2026
131.28 EUR
08.01.2026
+0.24%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
119.57 CHF
08.01.2026
119.57 CHF
08.01.2026
119.57 CHF
08.01.2026
+0.21%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
158.97 USD
08.01.2026
158.97 USD
08.01.2026
158.97 USD
08.01.2026
+0.27%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
130.84 NOK
08.01.2026
130.84 NOK
08.01.2026
130.84 NOK
08.01.2026
+0.25%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
137.81 USD
08.01.2026
137.81 USD
08.01.2026
137.81 USD
08.01.2026
+0.27%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.92 CHF
08.01.2026
98.92 CHF
08.01.2026
98.92 CHF
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
118.03 EUR
08.01.2026
118.03 EUR
08.01.2026
118.03 EUR
08.01.2026
+0.25%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
141.91 USD
08.01.2026
141.91 USD
08.01.2026
141.91 USD
08.01.2026
+0.27%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
103.39 CHF
08.01.2026
103.39 CHF
08.01.2026
103.39 CHF
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
132.99 EUR
08.01.2026
132.99 EUR
08.01.2026
132.99 EUR
08.01.2026
+0.25%
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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