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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 Monument European Asset Backed Securities I
LU1602255561
Q
115.35 EUR
09.01.2025
115.35 EUR
09.01.2025
115.35 EUR
09.01.2025
+0.13%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N
LU1882613026
113.02 EUR
09.01.2025
113.02 EUR
09.01.2025
113.02 EUR
09.01.2025
+0.12%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities R
LU1627767970
117.16 EUR
09.01.2025
117.16 EUR
09.01.2025
117.16 EUR
09.01.2025
+0.14%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
82.40 CHF
09.01.2025
82.40 CHF
09.01.2025
82.40 CHF
09.01.2025
-0.51%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.14 EUR
09.01.2025
88.14 EUR
09.01.2025
88.14 EUR
09.01.2025
-0.46%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
103.33 USD
09.01.2025
103.33 USD
09.01.2025
103.33 USD
09.01.2025
-0.43%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
83.95 EUR
09.01.2025
83.95 EUR
09.01.2025
83.95 EUR
09.01.2025
-0.45%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
78.36 CHF
09.01.2025
78.36 CHF
09.01.2025
78.36 CHF
09.01.2025
-0.50%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
81.53 EUR
09.01.2025
81.53 EUR
09.01.2025
81.53 EUR
09.01.2025
-0.46%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
88.83 USD
09.01.2025
88.83 USD
09.01.2025
88.83 USD
09.01.2025
-0.43%
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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