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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 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%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.07 EUR
26.08.2025
86.07 EUR
26.08.2025
86.07 EUR
26.08.2025
+3.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.09 USD
26.08.2025
105.09 USD
26.08.2025
105.09 USD
26.08.2025
+4.89%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
96.95 GBP
26.08.2025
96.95 GBP
26.08.2025
96.95 GBP
26.08.2025
+4.75%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.91 GBP
26.08.2025
93.91 GBP
26.08.2025
93.91 GBP
26.08.2025
+4.85%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
147.57 GBP
26.08.2025
147.57 GBP
26.08.2025
147.57 GBP
26.08.2025
+4.88%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
117.04 EUR
26.08.2025
117.04 EUR
26.08.2025
117.04 EUR
26.08.2025
+2.93%
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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