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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 HR (hedged)
LU1650589929
Q
113.07 CHF
08.01.2026
113.07 CHF
08.01.2026
113.07 CHF
08.01.2026
+0.23%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.91 CHF
08.01.2026
98.91 CHF
08.01.2026
98.91 CHF
08.01.2026
+0.24%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
149.02 GBP
08.01.2026
149.02 GBP
08.01.2026
149.02 GBP
08.01.2026
+0.27%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
148.51 GBP
08.01.2026
148.51 GBP
08.01.2026
148.51 GBP
08.01.2026
+0.28%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
150.80 GBP
08.01.2026
150.80 GBP
08.01.2026
150.80 GBP
08.01.2026
+0.27%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
153.84 GBP
08.01.2026
153.84 GBP
08.01.2026
153.84 GBP
08.01.2026
+0.28%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.60 USD
08.01.2026
101.60 USD
08.01.2026
101.60 USD
08.01.2026
+0.27%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
137.15 USD
08.01.2026
137.15 USD
08.01.2026
137.15 USD
08.01.2026
+0.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
94.43 EUR
08.01.2026
94.43 EUR
08.01.2026
94.43 EUR
08.01.2026
+0.19%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
84.42 EUR
08.01.2026
84.42 EUR
08.01.2026
84.42 EUR
08.01.2026
+0.19%
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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