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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 Strategic Income Fund AQHN (hedged)
LU1325135033
85.64 EUR
19.06.2025
85.64 EUR
19.06.2025
85.64 EUR
19.06.2025
+1.81%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.82 EUR
19.06.2025
85.82 EUR
19.06.2025
85.82 EUR
19.06.2025
+1.89%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
104.35 USD
19.06.2025
104.35 USD
19.06.2025
104.35 USD
19.06.2025
+2.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
96.24 GBP
19.06.2025
96.24 GBP
19.06.2025
96.24 GBP
19.06.2025
+2.80%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.27 GBP
19.06.2025
93.27 GBP
19.06.2025
93.27 GBP
19.06.2025
+2.87%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
144.77 GBP
19.06.2025
144.77 GBP
19.06.2025
144.77 GBP
19.06.2025
+2.89%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
115.46 EUR
19.06.2025
115.46 EUR
19.06.2025
115.46 EUR
19.06.2025
+1.54%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
128.02 USD
19.06.2025
128.02 USD
19.06.2025
128.02 USD
19.06.2025
+2.51%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
94.31 CHF
19.06.2025
94.31 CHF
19.06.2025
94.31 CHF
19.06.2025
+0.49%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
124.05 USD
19.06.2025
124.05 USD
19.06.2025
124.05 USD
19.06.2025
+2.34%
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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