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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
79.67 EUR
09.01.2025
79.67 EUR
09.01.2025
79.67 EUR
09.01.2025
-0.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
86.51 GBP
09.01.2025
86.51 GBP
09.01.2025
86.51 GBP
09.01.2025
-0.14%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
100.50 USD
09.01.2025
100.50 USD
09.01.2025
100.50 USD
09.01.2025
-0.16%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
90.87 EUR
09.01.2025
90.87 EUR
09.01.2025
90.87 EUR
09.01.2025
-0.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
102.86 USD
09.01.2025
102.86 USD
09.01.2025
102.86 USD
09.01.2025
-0.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
104.38 GBP
09.01.2025
104.38 GBP
09.01.2025
104.38 GBP
09.01.2025
-0.14%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
98.91 GBP
09.01.2025
98.91 GBP
09.01.2025
98.91 GBP
09.01.2025
-0.14%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
127.34 GBP
09.01.2025
127.34 GBP
09.01.2025
127.34 GBP
09.01.2025
-0.14%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
103.49 EUR
09.01.2025
103.49 EUR
09.01.2025
103.49 EUR
09.01.2025
-0.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
93.99 CHF
09.01.2025
93.99 CHF
09.01.2025
93.99 CHF
09.01.2025
-0.24%
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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