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Current Selection: 18,502 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
126.04 USD
12.08.2025
126.04 USD
12.08.2025
126.04 USD
12.08.2025
+3.98%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
107.55 EUR
12.08.2025
107.55 EUR
12.08.2025
107.55 EUR
12.08.2025
+2.60%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
124.67 USD
12.08.2025
124.67 USD
12.08.2025
124.67 USD
12.08.2025
+3.82%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
137.57 USD
12.08.2025
137.57 USD
12.08.2025
137.57 USD
12.08.2025
+4.73%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
118.03 EUR
12.08.2025
118.03 EUR
12.08.2025
118.03 EUR
12.08.2025
+3.43%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
128.89 EUR
12.08.2025
128.89 EUR
12.08.2025
128.89 EUR
12.08.2025
+3.30%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.32 CHF
12.08.2025
118.32 CHF
12.08.2025
118.32 CHF
12.08.2025
+1.89%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
154.71 USD
12.08.2025
154.71 USD
12.08.2025
154.71 USD
12.08.2025
+4.58%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
127.38 NOK
12.08.2025
127.38 NOK
12.08.2025
127.38 NOK
12.08.2025
+4.53%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
134.10 USD
12.08.2025
134.10 USD
12.08.2025
134.10 USD
12.08.2025
+4.61%
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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