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 H (hedged)
LU2270707065
95.51 CHF
26.09.2025
95.51 CHF
26.09.2025
95.51 CHF
26.09.2025
+1.77%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
127.07 USD
26.09.2025
127.07 USD
26.09.2025
127.07 USD
26.09.2025
+4.83%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.08 EUR
26.09.2025
108.08 EUR
26.09.2025
108.08 EUR
26.09.2025
+3.11%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
125.64 USD
26.09.2025
125.64 USD
26.09.2025
125.64 USD
26.09.2025
+4.63%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
138.87 USD
26.09.2025
138.87 USD
26.09.2025
138.87 USD
26.09.2025
+5.72%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
118.77 EUR
26.09.2025
118.77 EUR
26.09.2025
118.77 EUR
26.09.2025
+4.07%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
129.67 EUR
26.09.2025
129.67 EUR
26.09.2025
129.67 EUR
26.09.2025
+3.93%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.70 CHF
26.09.2025
118.70 CHF
26.09.2025
118.70 CHF
26.09.2025
+2.22%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
156.14 USD
26.09.2025
156.14 USD
26.09.2025
156.14 USD
26.09.2025
+5.55%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
128.51 NOK
26.09.2025
128.51 NOK
26.09.2025
128.51 NOK
26.09.2025
+5.46%
/ 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