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Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
132.37 USD
24.04.2025
132.37 USD
24.04.2025
132.37 USD
24.04.2025
+0.77%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
114.39 EUR
24.04.2025
114.39 EUR
24.04.2025
114.39 EUR
24.04.2025
+0.24%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
124.99 EUR
24.04.2025
124.99 EUR
24.04.2025
124.99 EUR
24.04.2025
+0.18%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
115.44 CHF
24.04.2025
115.44 CHF
24.04.2025
115.44 CHF
24.04.2025
-0.59%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
149.01 USD
24.04.2025
149.01 USD
24.04.2025
149.01 USD
24.04.2025
+0.73%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
122.69 NOK
24.04.2025
122.69 NOK
24.04.2025
122.69 NOK
24.04.2025
+0.68%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
129.11 USD
24.04.2025
129.11 USD
24.04.2025
129.11 USD
24.04.2025
+0.72%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
95.55 CHF
24.04.2025
95.55 CHF
24.04.2025
95.55 CHF
24.04.2025
-0.53%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
112.39 EUR
24.04.2025
112.39 EUR
24.04.2025
112.39 EUR
24.04.2025
+0.17%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
132.81 USD
24.04.2025
132.81 USD
24.04.2025
132.81 USD
24.04.2025
+0.76%
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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