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Current Selection: 18,331 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
139.30 GBP
23.09.2024
139.30 GBP
23.09.2024
139.30 GBP
23.09.2024
+8.49%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
141.73 GBP
23.09.2024
141.73 GBP
23.09.2024
141.73 GBP
23.09.2024
+8.65%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
99.85 USD
23.09.2024
99.85 USD
23.09.2024
99.85 USD
23.09.2024
+7.17%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
127.06 USD
23.09.2024
127.06 USD
23.09.2024
127.06 USD
23.09.2024
+8.43%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
97.33 EUR
23.09.2024
97.33 EUR
23.09.2024
97.33 EUR
23.09.2024
+3.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.88 EUR
23.09.2024
87.88 EUR
23.09.2024
87.88 EUR
23.09.2024
+3.53%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
105.19 USD
23.09.2024
105.19 USD
23.09.2024
105.19 USD
23.09.2024
+4.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
91.78 CHF
23.09.2024
91.78 CHF
23.09.2024
91.78 CHF
23.09.2024
+1.61%
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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