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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 Strategic Income Fund AH (hedged)
LU1380459435
87.37 CHF
23.09.2024
87.37 CHF
23.09.2024
87.37 CHF
23.09.2024
+4.72%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
92.80 EUR
23.09.2024
92.80 EUR
23.09.2024
92.80 EUR
23.09.2024
+6.70%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
108.13 USD
23.09.2024
108.13 USD
23.09.2024
108.13 USD
23.09.2024
+8.05%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
88.80 EUR
23.09.2024
88.80 EUR
23.09.2024
88.80 EUR
23.09.2024
+7.23%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
83.43 CHF
23.09.2024
83.43 CHF
23.09.2024
83.43 CHF
23.09.2024
+5.21%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
86.24 EUR
23.09.2024
86.24 EUR
23.09.2024
86.24 EUR
23.09.2024
+7.18%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
90.65 USD
23.09.2024
90.65 USD
23.09.2024
90.65 USD
23.09.2024
+7.99%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
92.21 GBP
23.09.2024
92.21 GBP
23.09.2024
92.21 GBP
23.09.2024
+6.74%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
95.14 GBP
23.09.2024
95.14 GBP
23.09.2024
95.14 GBP
23.09.2024
+7.02%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.99 USD
23.09.2024
88.99 USD
23.09.2024
88.99 USD
23.09.2024
+6.41%
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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