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Current Selection: 18,329 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
121.21 NOK
23.09.2024
121.21 NOK
23.09.2024
121.21 NOK
23.09.2024
+7.86%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
127.51 USD
23.09.2024
127.51 USD
23.09.2024
127.51 USD
23.09.2024
+8.48%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
96.64 CHF
23.09.2024
96.64 CHF
23.09.2024
96.64 CHF
23.09.2024
+5.16%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
112.07 EUR
23.09.2024
112.07 EUR
23.09.2024
112.07 EUR
23.09.2024
+7.16%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
131.04 USD
23.09.2024
131.04 USD
23.09.2024
131.04 USD
23.09.2024
+8.63%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
126.05 EUR
23.09.2024
126.05 EUR
23.09.2024
126.05 EUR
23.09.2024
+7.34%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
109.95 CHF
23.09.2024
109.95 CHF
23.09.2024
109.95 CHF
23.09.2024
+5.43%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
95.85 CHF
23.09.2024
95.85 CHF
23.09.2024
95.85 CHF
23.09.2024
+5.65%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
137.85 GBP
23.09.2024
137.85 GBP
23.09.2024
137.85 GBP
23.09.2024
+8.40%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
137.44 GBP
23.09.2024
137.44 GBP
23.09.2024
137.44 GBP
23.09.2024
+8.37%
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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