Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.29 EUR
26.09.2025
77.29 EUR
26.09.2025
77.29 EUR
26.09.2025
+3.38%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
82.89 HKD
26.09.2025
82.89 HKD
26.09.2025
82.89 HKD
26.09.2025
+3.66%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.60 SGD
26.09.2025
81.60 SGD
26.09.2025
81.60 SGD
26.09.2025
+3.43%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.38 USD
26.09.2025
97.38 USD
26.09.2025
97.38 USD
26.09.2025
+4.84%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
94.51 USD
26.09.2025
94.51 USD
26.09.2025
94.51 USD
26.09.2025
+4.68%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.42 USD
26.09.2025
99.42 USD
26.09.2025
99.42 USD
26.09.2025
+5.73%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.59 EUR
26.09.2025
86.59 EUR
26.09.2025
86.59 EUR
26.09.2025
+4.01%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.23 USD
26.09.2025
105.23 USD
26.09.2025
105.23 USD
26.09.2025
+5.56%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.37 EUR
26.09.2025
85.37 EUR
26.09.2025
85.37 EUR
26.09.2025
+3.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.47 EUR
26.09.2025
85.47 EUR
26.09.2025
85.47 EUR
26.09.2025
+3.95%
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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