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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 H (hedged)
LU1695535135
131.67 USD
03.10.2025
131.67 USD
03.10.2025
131.67 USD
03.10.2025
+5.44%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.76 CHF
03.10.2025
95.76 CHF
03.10.2025
95.76 CHF
03.10.2025
+2.04%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
127.51 USD
03.10.2025
127.51 USD
03.10.2025
127.51 USD
03.10.2025
+5.20%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.40 EUR
03.10.2025
108.40 EUR
03.10.2025
108.40 EUR
03.10.2025
+3.42%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.08 USD
03.10.2025
126.08 USD
03.10.2025
126.08 USD
03.10.2025
+5.00%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
139.39 USD
03.10.2025
139.39 USD
03.10.2025
139.39 USD
03.10.2025
+6.11%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
119.15 EUR
03.10.2025
119.15 EUR
03.10.2025
119.15 EUR
03.10.2025
+4.41%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
130.08 EUR
03.10.2025
130.08 EUR
03.10.2025
130.08 EUR
03.10.2025
+4.26%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
119.03 CHF
03.10.2025
119.03 CHF
03.10.2025
119.03 CHF
03.10.2025
+2.51%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
156.72 USD
03.10.2025
156.72 USD
03.10.2025
156.72 USD
03.10.2025
+5.94%
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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