Document-Search
Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
136.41 USD
13.08.2025
136.41 USD
13.08.2025
136.41 USD
13.08.2025
+3.74%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.93 CHF
13.08.2025
107.93 CHF
13.08.2025
107.93 CHF
13.08.2025
+0.89%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.78 CHF
13.08.2025
106.78 CHF
13.08.2025
106.78 CHF
13.08.2025
+0.89%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
124.73 GBP
13.08.2025
124.73 GBP
13.08.2025
124.73 GBP
13.08.2025
+3.66%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.49 CHF
13.08.2025
109.49 CHF
13.08.2025
109.49 CHF
13.08.2025
+1.01%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
117.91 EUR
13.08.2025
117.91 EUR
13.08.2025
117.91 EUR
13.08.2025
+2.35%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
115.50 EUR
13.08.2025
115.50 EUR
13.08.2025
115.50 EUR
13.08.2025
+2.32%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
119.91 EUR
13.08.2025
119.91 EUR
13.08.2025
119.91 EUR
13.08.2025
+2.49%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.26 CHF
13.08.2025
84.26 CHF
13.08.2025
84.26 CHF
13.08.2025
+1.74%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
91.32 EUR
13.08.2025
91.32 EUR
13.08.2025
91.32 EUR
13.08.2025
+3.13%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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