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Current Selection: 52,546

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.56 EUR
27.08.2025
104.56 EUR
27.08.2025
104.56 EUR
27.08.2025
+2.54%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.88 CHF
27.08.2025
97.88 CHF
27.08.2025
97.88 CHF
27.08.2025
+0.96%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
112.31 USD
27.08.2025
112.31 USD
27.08.2025
112.31 USD
27.08.2025
+4.02%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.02 CHF
27.08.2025
98.02 CHF
27.08.2025
98.02 CHF
27.08.2025
+1.02%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
114.01 GBP
27.08.2025
114.01 GBP
27.08.2025
114.01 GBP
27.08.2025
+3.99%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
113.99 GBP
27.08.2025
113.99 GBP
27.08.2025
113.99 GBP
27.08.2025
+4.01%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
107.74 CHF
27.08.2025
107.74 CHF
27.08.2025
107.74 CHF
27.08.2025
+1.60%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
109.57 CHF
27.08.2025
109.57 CHF
27.08.2025
109.57 CHF
27.08.2025
+2.08%
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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