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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 Sustainable Short Term Bond Income AN
LU2386632371
98.72 GBP
20.09.2024
98.72 GBP
20.09.2024
98.72 GBP
20.09.2024
+4.60%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.66 GBP
20.09.2024
95.66 GBP
20.09.2024
95.66 GBP
20.09.2024
+4.74%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.49 GBP
20.09.2024
97.49 GBP
20.09.2024
97.49 GBP
20.09.2024
+4.63%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.87 GBP
20.09.2024
94.87 GBP
20.09.2024
94.87 GBP
20.09.2024
+4.71%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
108.81 GBP
20.09.2024
108.81 GBP
20.09.2024
108.81 GBP
20.09.2024
+4.74%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
100.04 EUR
20.09.2024
100.04 EUR
20.09.2024
100.04 EUR
20.09.2024
+3.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.11 CHF
20.09.2024
96.11 CHF
20.09.2024
96.11 CHF
20.09.2024
+1.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
108.93 USD
20.09.2024
108.93 USD
20.09.2024
108.93 USD
20.09.2024
+4.72%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
101.84 EUR
20.09.2024
101.84 EUR
20.09.2024
101.84 EUR
20.09.2024
+3.38%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.79 CHF
20.09.2024
97.79 CHF
20.09.2024
97.79 CHF
20.09.2024
+1.58%
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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