Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
109.88 CHF
26.09.2025
109.88 CHF
26.09.2025
109.88 CHF
26.09.2025
+2.37%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
109.76 CHF
26.09.2025
109.76 CHF
26.09.2025
109.76 CHF
26.09.2025
+2.34%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
110.64 CHF
26.09.2025
110.64 CHF
26.09.2025
110.64 CHF
26.09.2025
+2.57%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
123.01 GBP
26.09.2025
123.01 GBP
26.09.2025
123.01 GBP
26.09.2025
+5.87%
Vontobel Fund - US Dollar Money A
LU0120690143
84.25 USD
26.09.2025
84.25 USD
26.09.2025
84.25 USD
26.09.2025
+3.37%
Vontobel Fund - US Dollar Money B
LU0120690226
158.85 USD
26.09.2025
158.85 USD
26.09.2025
158.85 USD
26.09.2025
+3.38%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
126.18 USD
26.09.2025
126.18 USD
26.09.2025
126.18 USD
26.09.2025
+3.49%
Vontobel Fund - US Dollar Money N
LU1683482316
122.58 USD
26.09.2025
122.58 USD
26.09.2025
122.58 USD
26.09.2025
+3.50%
Vontobel Fund - US Equity A
LU0035763456
2,135.88 USD
26.09.2025
2,135.88 USD
26.09.2025
2,135.88 USD
26.09.2025
+9.93%
Vontobel Fund - US Equity AI
LU1506584975
Q
303.75 USD
26.09.2025
303.75 USD
26.09.2025
303.75 USD
26.09.2025
+10.75%
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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