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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 Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
100.29 USD
08.01.2026
100.29 USD
08.01.2026
100.29 USD
08.01.2026
+0.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
85.06 CHF
08.01.2026
85.06 CHF
08.01.2026
85.06 CHF
08.01.2026
+0.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
97.35 USD
08.01.2026
97.35 USD
08.01.2026
97.35 USD
08.01.2026
+0.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
83.27 CHF
08.01.2026
83.27 CHF
08.01.2026
83.27 CHF
08.01.2026
+0.17%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
96.47 GBP
08.01.2026
96.47 GBP
08.01.2026
96.47 GBP
08.01.2026
+0.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.69 GBP
08.01.2026
95.69 GBP
08.01.2026
95.69 GBP
08.01.2026
+0.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.71 GBP
08.01.2026
97.71 GBP
08.01.2026
97.71 GBP
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.03 GBP
08.01.2026
95.03 GBP
08.01.2026
95.03 GBP
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
116.60 GBP
08.01.2026
116.60 GBP
08.01.2026
116.60 GBP
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
103.58 EUR
08.01.2026
103.58 EUR
08.01.2026
103.58 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