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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 Asset Backed Securities HG (hedged)
LU3043548018
Q
100.64 CHF
19.06.2025
100.64 CHF
19.06.2025
100.64 CHF
19.06.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
101.17 USD
19.06.2025
101.17 USD
19.06.2025
101.17 USD
19.06.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
134.96 USD
19.06.2025
134.96 USD
19.06.2025
134.96 USD
19.06.2025
+2.64%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.52 CHF
19.06.2025
107.52 CHF
19.06.2025
107.52 CHF
19.06.2025
+0.50%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.38 CHF
19.06.2025
106.38 CHF
19.06.2025
106.38 CHF
19.06.2025
+0.51%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
123.45 GBP
19.06.2025
123.45 GBP
19.06.2025
123.45 GBP
19.06.2025
+2.59%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
109.04 CHF
19.06.2025
109.04 CHF
19.06.2025
109.04 CHF
19.06.2025
+0.59%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
117.08 EUR
19.06.2025
117.08 EUR
19.06.2025
117.08 EUR
19.06.2025
+1.63%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
114.70 EUR
19.06.2025
114.70 EUR
19.06.2025
114.70 EUR
19.06.2025
+1.61%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
119.03 EUR
19.06.2025
119.03 EUR
19.06.2025
119.03 EUR
19.06.2025
+1.74%
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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