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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 G
LU1322871713
Q
140.13 GBP
09.01.2025
140.13 GBP
09.01.2025
140.13 GBP
09.01.2025
-0.41%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
113.18 EUR
09.01.2025
113.18 EUR
09.01.2025
113.18 EUR
09.01.2025
-0.47%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
124.34 USD
09.01.2025
124.34 USD
09.01.2025
124.34 USD
09.01.2025
-0.43%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
93.38 CHF
09.01.2025
93.38 CHF
09.01.2025
93.38 CHF
09.01.2025
-0.50%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
120.68 USD
09.01.2025
120.68 USD
09.01.2025
120.68 USD
09.01.2025
-0.44%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
104.32 EUR
09.01.2025
104.32 EUR
09.01.2025
104.32 EUR
09.01.2025
-0.48%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
119.53 USD
09.01.2025
119.53 USD
09.01.2025
119.53 USD
09.01.2025
-0.46%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
130.81 USD
09.01.2025
130.81 USD
09.01.2025
130.81 USD
09.01.2025
-0.42%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
113.61 EUR
09.01.2025
113.61 EUR
09.01.2025
113.61 EUR
09.01.2025
-0.45%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
124.20 EUR
09.01.2025
124.20 EUR
09.01.2025
124.20 EUR
09.01.2025
-0.46%
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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