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 AQHI (hedged)
LU1331792082
Q
105.22 USD
25.09.2025
105.22 USD
25.09.2025
105.22 USD
25.09.2025
+5.55%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.38 EUR
25.09.2025
85.38 EUR
25.09.2025
85.38 EUR
25.09.2025
+3.88%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.48 EUR
25.09.2025
85.48 EUR
25.09.2025
85.48 EUR
25.09.2025
+3.96%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
104.56 USD
25.09.2025
104.56 USD
25.09.2025
104.56 USD
25.09.2025
+5.66%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
96.46 GBP
25.09.2025
96.46 GBP
25.09.2025
96.46 GBP
25.09.2025
+5.50%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.42 GBP
25.09.2025
93.42 GBP
25.09.2025
93.42 GBP
25.09.2025
+5.62%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
148.66 GBP
25.09.2025
148.66 GBP
25.09.2025
148.66 GBP
25.09.2025
+5.65%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
117.60 EUR
25.09.2025
117.60 EUR
25.09.2025
117.60 EUR
25.09.2025
+3.42%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
131.19 USD
25.09.2025
131.19 USD
25.09.2025
131.19 USD
25.09.2025
+5.05%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.53 CHF
25.09.2025
95.53 CHF
25.09.2025
95.53 CHF
25.09.2025
+1.79%
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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