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Current Selection: 18,307 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
109.66 USD
09.01.2025
109.66 USD
09.01.2025
109.66 USD
09.01.2025
-0.17%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
96.97 CHF
09.01.2025
96.97 CHF
09.01.2025
96.97 CHF
09.01.2025
-0.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
101.77 EUR
09.01.2025
101.77 EUR
09.01.2025
101.77 EUR
09.01.2025
-0.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
96.73 CHF
09.01.2025
96.73 CHF
09.01.2025
96.73 CHF
09.01.2025
-0.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
107.78 USD
09.01.2025
107.78 USD
09.01.2025
107.78 USD
09.01.2025
-0.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
96.81 CHF
09.01.2025
96.81 CHF
09.01.2025
96.81 CHF
09.01.2025
-0.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
109.48 GBP
09.01.2025
109.48 GBP
09.01.2025
109.48 GBP
09.01.2025
-0.15%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
109.44 GBP
09.01.2025
109.44 GBP
09.01.2025
109.44 GBP
09.01.2025
-0.15%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
105.49 CHF
09.01.2025
105.49 CHF
09.01.2025
105.49 CHF
09.01.2025
-0.52%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
106.80 CHF
09.01.2025
106.80 CHF
09.01.2025
106.80 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