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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.46 EUR
03.10.2025
105.46 EUR
03.10.2025
105.46 EUR
03.10.2025
+2.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
114.82 USD
03.10.2025
114.82 USD
03.10.2025
114.82 USD
03.10.2025
+4.52%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.17 CHF
03.10.2025
98.17 CHF
03.10.2025
98.17 CHF
03.10.2025
+1.00%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.93 EUR
03.10.2025
104.93 EUR
03.10.2025
104.93 EUR
03.10.2025
+2.90%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.99 CHF
03.10.2025
97.99 CHF
03.10.2025
97.99 CHF
03.10.2025
+1.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
113.00 USD
03.10.2025
113.00 USD
03.10.2025
113.00 USD
03.10.2025
+4.66%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.14 CHF
03.10.2025
98.14 CHF
03.10.2025
98.14 CHF
03.10.2025
+1.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
114.67 GBP
03.10.2025
114.67 GBP
03.10.2025
114.67 GBP
03.10.2025
+4.59%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
114.66 GBP
03.10.2025
114.66 GBP
03.10.2025
114.66 GBP
03.10.2025
+4.62%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
108.32 CHF
03.10.2025
108.32 CHF
03.10.2025
108.32 CHF
03.10.2025
+2.15%
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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