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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 - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.66 EUR
23.09.2024
91.66 EUR
23.09.2024
91.66 EUR
23.09.2024
+2.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
103.24 USD
23.09.2024
103.24 USD
23.09.2024
103.24 USD
23.09.2024
+3.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
104.74 GBP
23.09.2024
104.74 GBP
23.09.2024
104.74 GBP
23.09.2024
+3.75%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
99.25 GBP
23.09.2024
99.25 GBP
23.09.2024
99.25 GBP
23.09.2024
+3.82%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
126.35 GBP
23.09.2024
126.35 GBP
23.09.2024
126.35 GBP
23.09.2024
+4.90%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
103.38 EUR
23.09.2024
103.38 EUR
23.09.2024
103.38 EUR
23.09.2024
+3.29%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.59 CHF
23.09.2024
94.59 CHF
23.09.2024
94.59 CHF
23.09.2024
+1.38%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
111.65 USD
23.09.2024
111.65 USD
23.09.2024
111.65 USD
23.09.2024
+4.74%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
106.76 EUR
23.09.2024
106.76 EUR
23.09.2024
106.76 EUR
23.09.2024
+3.73%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
97.31 CHF
23.09.2024
97.31 CHF
23.09.2024
97.31 CHF
23.09.2024
+1.79%
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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