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Current Selection: 18,602 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
110.50 CHF
19.06.2025
110.50 CHF
19.06.2025
110.50 CHF
19.06.2025
+1.01%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
96.51 CHF
19.06.2025
96.51 CHF
19.06.2025
96.51 CHF
19.06.2025
+1.12%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
142.56 GBP
19.06.2025
142.56 GBP
19.06.2025
142.56 GBP
19.06.2025
+2.81%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
142.10 GBP
19.06.2025
142.10 GBP
19.06.2025
142.10 GBP
19.06.2025
+2.80%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
144.18 GBP
19.06.2025
144.18 GBP
19.06.2025
144.18 GBP
19.06.2025
+2.87%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
146.92 GBP
19.06.2025
146.92 GBP
19.06.2025
146.92 GBP
19.06.2025
+2.97%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
100.64 USD
19.06.2025
100.64 USD
19.06.2025
100.64 USD
19.06.2025
+2.75%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
131.23 USD
19.06.2025
131.23 USD
19.06.2025
131.23 USD
19.06.2025
+2.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
95.87 EUR
19.06.2025
95.87 EUR
19.06.2025
95.87 EUR
19.06.2025
+1.46%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
86.51 EUR
19.06.2025
86.51 EUR
19.06.2025
86.51 EUR
19.06.2025
+1.73%
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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