Quick Search
Current Selection: 52,543

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
120.08 EUR
26.08.2025
120.08 EUR
26.08.2025
120.08 EUR
26.08.2025
+2.63%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.07 CHF
26.08.2025
84.07 CHF
26.08.2025
84.07 CHF
26.08.2025
+1.51%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
91.19 EUR
26.08.2025
91.19 EUR
26.08.2025
91.19 EUR
26.08.2025
+2.98%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
108.31 USD
26.08.2025
108.31 USD
26.08.2025
108.31 USD
26.08.2025
+4.37%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
87.20 EUR
26.08.2025
87.20 EUR
26.08.2025
87.20 EUR
26.08.2025
+3.40%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
80.21 CHF
26.08.2025
80.21 CHF
26.08.2025
80.21 CHF
26.08.2025
+1.85%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
84.67 EUR
26.08.2025
84.67 EUR
26.08.2025
84.67 EUR
26.08.2025
+3.37%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.99 USD
26.08.2025
89.99 USD
26.08.2025
89.99 USD
26.08.2025
+4.33%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.57 GBP
26.08.2025
93.57 GBP
26.08.2025
93.57 GBP
26.08.2025
+4.33%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.72 GBP
26.08.2025
96.72 GBP
26.08.2025
96.72 GBP
26.08.2025
+4.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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