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 NG
LU1322871986
148.04 GBP
26.09.2025
148.04 GBP
26.09.2025
148.04 GBP
26.09.2025
+5.62%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
150.94 GBP
26.09.2025
150.94 GBP
26.09.2025
150.94 GBP
26.09.2025
+5.79%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
100.98 USD
26.09.2025
100.98 USD
26.09.2025
100.98 USD
26.09.2025
+5.49%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
134.73 USD
26.09.2025
134.73 USD
26.09.2025
134.73 USD
26.09.2025
+5.49%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
96.62 EUR
26.09.2025
96.62 EUR
26.09.2025
96.62 EUR
26.09.2025
+2.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.29 EUR
26.09.2025
87.29 EUR
26.09.2025
87.29 EUR
26.09.2025
+2.65%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
102.48 USD
26.09.2025
102.48 USD
26.09.2025
102.48 USD
26.09.2025
+4.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.76 CHF
26.09.2025
87.76 CHF
26.09.2025
87.76 CHF
26.09.2025
+0.93%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
100.32 USD
26.09.2025
100.32 USD
26.09.2025
100.32 USD
26.09.2025
+4.37%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.89 CHF
26.09.2025
85.89 CHF
26.09.2025
85.89 CHF
26.09.2025
+0.88%
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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