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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.49 SGD
13.08.2025
82.49 SGD
13.08.2025
82.49 SGD
13.08.2025
+3.13%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.71 USD
13.08.2025
97.71 USD
13.08.2025
97.71 USD
13.08.2025
+4.22%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
94.80 USD
13.08.2025
94.80 USD
13.08.2025
94.80 USD
13.08.2025
+4.09%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.95 USD
13.08.2025
99.95 USD
13.08.2025
99.95 USD
13.08.2025
+4.97%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.29 EUR
13.08.2025
87.29 EUR
13.08.2025
87.29 EUR
13.08.2025
+3.58%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.75 USD
13.08.2025
105.75 USD
13.08.2025
105.75 USD
13.08.2025
+4.82%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
86.07 EUR
13.08.2025
86.07 EUR
13.08.2025
86.07 EUR
13.08.2025
+3.45%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.17 EUR
13.08.2025
86.17 EUR
13.08.2025
86.17 EUR
13.08.2025
+3.52%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.13 USD
13.08.2025
105.13 USD
13.08.2025
105.13 USD
13.08.2025
+4.93%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.00 GBP
13.08.2025
97.00 GBP
13.08.2025
97.00 GBP
13.08.2025
+4.80%
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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