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Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
131.76 GBP
03.10.2025
131.76 GBP
03.10.2025
131.76 GBP
03.10.2025
+4.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
131.23 GBP
03.10.2025
131.23 GBP
03.10.2025
131.23 GBP
03.10.2025
+4.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
Q
132.91 GBP
03.10.2025
132.91 GBP
03.10.2025
132.91 GBP
03.10.2025
+4.66%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.93 EUR
03.10.2025
99.93 EUR
03.10.2025
99.93 EUR
03.10.2025
+2.61%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.33 EUR
03.10.2025
102.33 EUR
03.10.2025
102.33 EUR
03.10.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.42 CHF
03.10.2025
101.42 CHF
03.10.2025
101.42 CHF
03.10.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
103.36 USD
03.10.2025
103.36 USD
03.10.2025
103.36 USD
03.10.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
137.77 USD
03.10.2025
137.77 USD
03.10.2025
137.77 USD
03.10.2025
+4.78%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.26 CHF
03.10.2025
108.26 CHF
03.10.2025
108.26 CHF
03.10.2025
+1.20%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
107.09 CHF
03.10.2025
107.09 CHF
03.10.2025
107.09 CHF
03.10.2025
+1.18%
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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