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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 HN (hedged)
LU2081486644
102.15 EUR
20.09.2024
102.15 EUR
20.09.2024
102.15 EUR
20.09.2024
+3.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
108.90 USD
20.09.2024
108.90 USD
20.09.2024
108.90 USD
20.09.2024
+4.79%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.46 CHF
20.09.2024
97.46 CHF
20.09.2024
97.46 CHF
20.09.2024
+1.55%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
101.48 EUR
20.09.2024
101.48 EUR
20.09.2024
101.48 EUR
20.09.2024
+3.52%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.19 CHF
20.09.2024
97.19 CHF
20.09.2024
97.19 CHF
20.09.2024
+1.64%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
107.00 USD
20.09.2024
107.00 USD
20.09.2024
107.00 USD
20.09.2024
+4.88%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.26 CHF
20.09.2024
97.26 CHF
20.09.2024
97.26 CHF
20.09.2024
+1.72%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
108.58 GBP
20.09.2024
108.58 GBP
20.09.2024
108.58 GBP
20.09.2024
+4.71%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
108.54 GBP
20.09.2024
108.54 GBP
20.09.2024
108.54 GBP
20.09.2024
+4.71%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.79 CHF
20.09.2024
106.79 CHF
20.09.2024
106.79 CHF
20.09.2024
+4.51%
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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