Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
118.54 EUR
25.09.2025
118.54 EUR
25.09.2025
118.54 EUR
25.09.2025
+2.90%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.11 EUR
25.09.2025
116.11 EUR
25.09.2025
116.11 EUR
25.09.2025
+2.86%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
120.58 EUR
25.09.2025
120.58 EUR
25.09.2025
120.58 EUR
25.09.2025
+3.06%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.31 CHF
25.09.2025
84.31 CHF
25.09.2025
84.31 CHF
25.09.2025
+1.80%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
91.62 EUR
25.09.2025
91.62 EUR
25.09.2025
91.62 EUR
25.09.2025
+3.47%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
109.06 USD
25.09.2025
109.06 USD
25.09.2025
109.06 USD
25.09.2025
+5.09%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
87.65 EUR
25.09.2025
87.65 EUR
25.09.2025
87.65 EUR
25.09.2025
+3.94%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
80.47 CHF
25.09.2025
80.47 CHF
25.09.2025
80.47 CHF
25.09.2025
+2.18%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
85.11 EUR
25.09.2025
85.11 EUR
25.09.2025
85.11 EUR
25.09.2025
+3.91%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
90.21 USD
25.09.2025
90.21 USD
25.09.2025
90.21 USD
25.09.2025
+5.08%
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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