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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
121.48 EUR
08.01.2026
121.48 EUR
08.01.2026
121.48 EUR
08.01.2026
+0.13%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
81.43 CHF
08.01.2026
81.43 CHF
08.01.2026
81.43 CHF
08.01.2026
+0.21%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.97 EUR
08.01.2026
88.97 EUR
08.01.2026
88.97 EUR
08.01.2026
+0.24%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
106.13 USD
08.01.2026
106.13 USD
08.01.2026
106.13 USD
08.01.2026
+0.26%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.75 EUR
08.01.2026
84.75 EUR
08.01.2026
84.75 EUR
08.01.2026
+0.25%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
77.39 CHF
08.01.2026
77.39 CHF
08.01.2026
77.39 CHF
08.01.2026
+0.21%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
82.07 EUR
08.01.2026
82.07 EUR
08.01.2026
82.07 EUR
08.01.2026
+0.24%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.95 USD
08.01.2026
89.95 USD
08.01.2026
89.95 USD
08.01.2026
+0.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.74 GBP
08.01.2026
93.74 GBP
08.01.2026
93.74 GBP
08.01.2026
+0.26%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.67 GBP
08.01.2026
96.67 GBP
08.01.2026
96.67 GBP
08.01.2026
+0.27%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture