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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 Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
100.83 USD
19.06.2025
100.83 USD
19.06.2025
100.83 USD
19.06.2025
+2.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.47 CHF
19.06.2025
87.47 CHF
19.06.2025
87.47 CHF
19.06.2025
+0.60%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
98.70 USD
19.06.2025
98.70 USD
19.06.2025
98.70 USD
19.06.2025
+2.68%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.63 CHF
19.06.2025
85.63 CHF
19.06.2025
85.63 CHF
19.06.2025
+0.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
97.96 GBP
19.06.2025
97.96 GBP
19.06.2025
97.96 GBP
19.06.2025
+2.68%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.80 GBP
19.06.2025
95.80 GBP
19.06.2025
95.80 GBP
19.06.2025
+2.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.71 GBP
19.06.2025
97.71 GBP
19.06.2025
97.71 GBP
19.06.2025
+2.70%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.11 GBP
19.06.2025
95.11 GBP
19.06.2025
95.11 GBP
19.06.2025
+2.74%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
112.93 GBP
19.06.2025
112.93 GBP
19.06.2025
112.93 GBP
19.06.2025
+2.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
101.88 EUR
19.06.2025
101.88 EUR
19.06.2025
101.88 EUR
19.06.2025
+1.48%
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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