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Current Selection: 18,604 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
113.93 EUR
19.06.2025
113.93 EUR
19.06.2025
113.93 EUR
19.06.2025
+1.79%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
121.64 USD
19.06.2025
121.64 USD
19.06.2025
121.64 USD
19.06.2025
+2.70%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
105.29 EUR
19.06.2025
105.29 EUR
19.06.2025
105.29 EUR
19.06.2025
+1.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.42 CHF
19.06.2025
96.42 CHF
19.06.2025
96.42 CHF
19.06.2025
+0.66%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
98.50 CHF
19.06.2025
98.50 CHF
19.06.2025
98.50 CHF
19.06.2025
+0.72%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
129.48 GBP
19.06.2025
129.48 GBP
19.06.2025
129.48 GBP
19.06.2025
+2.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
128.97 GBP
19.06.2025
128.97 GBP
19.06.2025
128.97 GBP
19.06.2025
+2.74%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
130.56 GBP
19.06.2025
130.56 GBP
19.06.2025
130.56 GBP
19.06.2025
+2.81%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
98.74 EUR
19.06.2025
98.74 EUR
19.06.2025
98.74 EUR
19.06.2025
+1.39%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
100.87 EUR
19.06.2025
100.87 EUR
19.06.2025
100.87 EUR
19.06.2025
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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