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 HN (hedged)
LU1767066431
135.33 USD
26.09.2025
135.33 USD
26.09.2025
135.33 USD
26.09.2025
+5.57%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.22 CHF
26.09.2025
98.22 CHF
26.09.2025
98.22 CHF
26.09.2025
+2.25%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
116.59 EUR
26.09.2025
116.59 EUR
26.09.2025
116.59 EUR
26.09.2025
+3.91%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
139.29 USD
26.09.2025
139.29 USD
26.09.2025
139.29 USD
26.09.2025
+5.67%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.60 CHF
26.09.2025
102.60 CHF
26.09.2025
102.60 CHF
26.09.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
131.32 EUR
26.09.2025
131.32 EUR
26.09.2025
131.32 EUR
26.09.2025
+4.03%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.14 CHF
26.09.2025
112.14 CHF
26.09.2025
112.14 CHF
26.09.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.01 CHF
26.09.2025
98.01 CHF
26.09.2025
98.01 CHF
26.09.2025
+2.69%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
146.34 GBP
26.09.2025
146.34 GBP
26.09.2025
146.34 GBP
26.09.2025
+5.54%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
145.85 GBP
26.09.2025
145.85 GBP
26.09.2025
145.85 GBP
26.09.2025
+5.51%
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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