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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 HC1 (hedged)
LU1683479106
124.87 USD
27.08.2025
124.87 USD
27.08.2025
124.87 USD
27.08.2025
+3.99%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
137.86 USD
27.08.2025
137.86 USD
27.08.2025
137.86 USD
27.08.2025
+4.95%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
118.16 EUR
27.08.2025
118.16 EUR
27.08.2025
118.16 EUR
27.08.2025
+3.54%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
129.03 EUR
27.08.2025
129.03 EUR
27.08.2025
129.03 EUR
27.08.2025
+3.41%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.33 CHF
27.08.2025
118.33 CHF
27.08.2025
118.33 CHF
27.08.2025
+1.90%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
155.03 USD
27.08.2025
155.03 USD
27.08.2025
155.03 USD
27.08.2025
+4.80%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
127.63 NOK
27.08.2025
127.63 NOK
27.08.2025
127.63 NOK
27.08.2025
+4.73%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
134.37 USD
27.08.2025
134.37 USD
27.08.2025
134.37 USD
27.08.2025
+4.82%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
97.92 CHF
27.08.2025
97.92 CHF
27.08.2025
97.92 CHF
27.08.2025
+1.94%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
116.02 EUR
27.08.2025
116.02 EUR
27.08.2025
116.02 EUR
27.08.2025
+3.40%
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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