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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 HN (hedged)
LU2270707149
97.91 CHF
12.08.2025
97.91 CHF
12.08.2025
97.91 CHF
12.08.2025
+1.93%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
115.89 EUR
12.08.2025
115.89 EUR
12.08.2025
115.89 EUR
12.08.2025
+3.29%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
138.00 USD
12.08.2025
138.00 USD
12.08.2025
138.00 USD
12.08.2025
+4.70%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.23 CHF
12.08.2025
102.23 CHF
12.08.2025
102.23 CHF
12.08.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
130.51 EUR
12.08.2025
130.51 EUR
12.08.2025
130.51 EUR
12.08.2025
+3.39%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
111.73 CHF
12.08.2025
111.73 CHF
12.08.2025
111.73 CHF
12.08.2025
+2.13%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
97.63 CHF
12.08.2025
97.63 CHF
12.08.2025
97.63 CHF
12.08.2025
+2.29%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
145.04 GBP
12.08.2025
145.04 GBP
12.08.2025
145.04 GBP
12.08.2025
+4.60%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
144.56 GBP
12.08.2025
144.56 GBP
12.08.2025
144.56 GBP
12.08.2025
+4.58%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
146.70 GBP
12.08.2025
146.70 GBP
12.08.2025
146.70 GBP
12.08.2025
+4.67%
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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