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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 Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.78 USD
03.10.2025
99.78 USD
03.10.2025
99.78 USD
03.10.2025
+6.11%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.86 EUR
03.10.2025
86.86 EUR
03.10.2025
86.86 EUR
03.10.2025
+4.34%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.62 USD
03.10.2025
105.62 USD
03.10.2025
105.62 USD
03.10.2025
+5.95%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.64 EUR
03.10.2025
85.64 EUR
03.10.2025
85.64 EUR
03.10.2025
+4.19%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.74 EUR
03.10.2025
85.74 EUR
03.10.2025
85.74 EUR
03.10.2025
+4.28%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
104.96 USD
03.10.2025
104.96 USD
03.10.2025
104.96 USD
03.10.2025
+6.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
96.80 GBP
03.10.2025
96.80 GBP
03.10.2025
96.80 GBP
03.10.2025
+5.87%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.76 GBP
03.10.2025
93.76 GBP
03.10.2025
93.76 GBP
03.10.2025
+6.00%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
149.20 GBP
03.10.2025
149.20 GBP
03.10.2025
149.20 GBP
03.10.2025
+6.03%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
117.95 EUR
03.10.2025
117.95 EUR
03.10.2025
117.95 EUR
03.10.2025
+3.73%
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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