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Current Selection: 18,606 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
83.28 CHF
19.06.2025
83.28 CHF
19.06.2025
83.28 CHF
19.06.2025
+0.56%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
89.98 EUR
19.06.2025
89.98 EUR
19.06.2025
89.98 EUR
19.06.2025
+1.61%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
106.37 USD
19.06.2025
106.37 USD
19.06.2025
106.37 USD
19.06.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
85.94 EUR
19.06.2025
85.94 EUR
19.06.2025
85.94 EUR
19.06.2025
+1.91%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
79.34 CHF
19.06.2025
79.34 CHF
19.06.2025
79.34 CHF
19.06.2025
+0.75%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
83.45 EUR
19.06.2025
83.45 EUR
19.06.2025
83.45 EUR
19.06.2025
+1.88%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.22 USD
19.06.2025
89.22 USD
19.06.2025
89.22 USD
19.06.2025
+2.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
92.85 GBP
19.06.2025
92.85 GBP
19.06.2025
92.85 GBP
19.06.2025
+2.51%
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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