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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.25 USD
26.08.2025
89.25 USD
26.08.2025
89.25 USD
26.08.2025
+4.30%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.99 EUR
26.08.2025
77.99 EUR
26.08.2025
77.99 EUR
26.08.2025
+2.90%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.56 HKD
26.08.2025
83.56 HKD
26.08.2025
83.56 HKD
26.08.2025
+3.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.36 SGD
26.08.2025
82.36 SGD
26.08.2025
82.36 SGD
26.08.2025
+2.97%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.64 USD
26.08.2025
97.64 USD
26.08.2025
97.64 USD
26.08.2025
+4.15%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
94.72 USD
26.08.2025
94.72 USD
26.08.2025
94.72 USD
26.08.2025
+4.01%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.90 USD
26.08.2025
99.90 USD
26.08.2025
99.90 USD
26.08.2025
+4.91%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.19 EUR
26.08.2025
87.19 EUR
26.08.2025
87.19 EUR
26.08.2025
+3.46%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.71 USD
26.08.2025
105.71 USD
26.08.2025
105.71 USD
26.08.2025
+4.78%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.97 EUR
26.08.2025
85.97 EUR
26.08.2025
85.97 EUR
26.08.2025
+3.33%
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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