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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 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%
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%
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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