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Current Selection: 18,593 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
96.84 USD
20.06.2025
96.84 USD
20.06.2025
96.84 USD
20.06.2025
+2.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
95.44 USD
20.06.2025
95.44 USD
20.06.2025
95.44 USD
20.06.2025
+2.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
76.80 CHF
20.06.2025
76.80 CHF
20.06.2025
76.80 CHF
20.06.2025
+0.71%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.24 EUR
20.06.2025
81.24 EUR
20.06.2025
81.24 EUR
20.06.2025
+1.77%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
89.04 GBP
20.06.2025
89.04 GBP
20.06.2025
89.04 GBP
20.06.2025
+2.78%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.49 USD
20.06.2025
102.49 USD
20.06.2025
102.49 USD
20.06.2025
+2.86%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.73 EUR
20.06.2025
91.73 EUR
20.06.2025
91.73 EUR
20.06.2025
+1.75%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.70 USD
20.06.2025
104.70 USD
20.06.2025
104.70 USD
20.06.2025
+2.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.31 GBP
20.06.2025
106.31 GBP
20.06.2025
106.31 GBP
20.06.2025
+2.75%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.58 GBP
20.06.2025
100.58 GBP
20.06.2025
100.58 GBP
20.06.2025
+2.84%
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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