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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 UH1 (hedged)
LU1809222539
133.78 USD
27.08.2025
133.78 USD
27.08.2025
133.78 USD
27.08.2025
+4.74%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
96.49 EUR
27.08.2025
96.49 EUR
27.08.2025
96.49 EUR
27.08.2025
+2.12%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.14 EUR
27.08.2025
87.14 EUR
27.08.2025
87.14 EUR
27.08.2025
+2.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
102.08 USD
27.08.2025
102.08 USD
27.08.2025
102.08 USD
27.08.2025
+3.86%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.77 CHF
27.08.2025
87.77 CHF
27.08.2025
87.77 CHF
27.08.2025
+0.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
99.90 USD
27.08.2025
99.90 USD
27.08.2025
99.90 USD
27.08.2025
+3.93%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.90 CHF
27.08.2025
85.90 CHF
27.08.2025
85.90 CHF
27.08.2025
+0.89%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
99.11 GBP
27.08.2025
99.11 GBP
27.08.2025
99.11 GBP
27.08.2025
+3.89%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.87 GBP
27.08.2025
95.87 GBP
27.08.2025
95.87 GBP
27.08.2025
+4.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.81 GBP
27.08.2025
97.81 GBP
27.08.2025
97.81 GBP
27.08.2025
+3.90%
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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