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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 Strategic Income Fund AQHI (hedged)
LU1331792082
Q
103.02 USD
09.01.2025
103.02 USD
09.01.2025
103.02 USD
09.01.2025
-0.43%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
84.78 EUR
09.01.2025
84.78 EUR
09.01.2025
84.78 EUR
09.01.2025
-0.46%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
84.90 EUR
09.01.2025
84.90 EUR
09.01.2025
84.90 EUR
09.01.2025
-0.46%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
102.33 USD
09.01.2025
102.33 USD
09.01.2025
102.33 USD
09.01.2025
-0.42%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
94.38 GBP
09.01.2025
94.38 GBP
09.01.2025
94.38 GBP
09.01.2025
-0.41%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
91.46 GBP
09.01.2025
91.46 GBP
09.01.2025
91.46 GBP
09.01.2025
-0.40%
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%
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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