Quick Search
Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.21 GBP
27.08.2025
95.21 GBP
27.08.2025
95.21 GBP
27.08.2025
+3.97%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
114.29 GBP
27.08.2025
114.29 GBP
27.08.2025
114.29 GBP
27.08.2025
+4.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.53 EUR
27.08.2025
102.53 EUR
27.08.2025
102.53 EUR
27.08.2025
+2.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.39 CHF
27.08.2025
96.39 CHF
27.08.2025
96.39 CHF
27.08.2025
+0.67%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
114.23 USD
27.08.2025
114.23 USD
27.08.2025
114.23 USD
27.08.2025
+3.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.78 EUR
27.08.2025
104.78 EUR
27.08.2025
104.78 EUR
27.08.2025
+2.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.43 CHF
27.08.2025
98.43 CHF
27.08.2025
98.43 CHF
27.08.2025
+0.92%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.11 EUR
27.08.2025
105.11 EUR
27.08.2025
105.11 EUR
27.08.2025
+2.44%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
114.14 USD
27.08.2025
114.14 USD
27.08.2025
114.14 USD
27.08.2025
+3.91%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.06 CHF
27.08.2025
98.06 CHF
27.08.2025
98.06 CHF
27.08.2025
+0.88%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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