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Current Selection: 18,427 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
127.80 USD
20.11.2025
127.80 USD
20.11.2025
127.80 USD
20.11.2025
+5.44%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.35 EUR
20.11.2025
108.35 EUR
20.11.2025
108.35 EUR
20.11.2025
+3.37%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.32 USD
20.11.2025
126.32 USD
20.11.2025
126.32 USD
20.11.2025
+5.20%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
139.93 USD
20.11.2025
139.93 USD
20.11.2025
139.93 USD
20.11.2025
+6.52%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
119.27 EUR
20.11.2025
119.27 EUR
20.11.2025
119.27 EUR
20.11.2025
+4.51%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
130.21 EUR
20.11.2025
130.21 EUR
20.11.2025
130.21 EUR
20.11.2025
+4.36%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.79 CHF
20.11.2025
118.79 CHF
20.11.2025
118.79 CHF
20.11.2025
+2.30%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
157.28 USD
20.11.2025
157.28 USD
20.11.2025
157.28 USD
20.11.2025
+6.32%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
129.46 NOK
20.11.2025
129.46 NOK
20.11.2025
129.46 NOK
20.11.2025
+6.24%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
136.33 USD
20.11.2025
136.33 USD
20.11.2025
136.33 USD
20.11.2025
+6.35%
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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