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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 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%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
138.29 USD
27.08.2025
138.29 USD
27.08.2025
138.29 USD
27.08.2025
+4.92%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.25 CHF
27.08.2025
102.25 CHF
27.08.2025
102.25 CHF
27.08.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
130.66 EUR
27.08.2025
130.66 EUR
27.08.2025
130.66 EUR
27.08.2025
+3.51%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
111.75 CHF
27.08.2025
111.75 CHF
27.08.2025
111.75 CHF
27.08.2025
+2.15%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
97.66 CHF
27.08.2025
97.66 CHF
27.08.2025
97.66 CHF
27.08.2025
+2.33%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
145.33 GBP
27.08.2025
145.33 GBP
27.08.2025
145.33 GBP
27.08.2025
+4.81%
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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