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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.96 GBP
08.01.2026
93.96 GBP
08.01.2026
93.96 GBP
08.01.2026
+0.27%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
151.46 GBP
08.01.2026
151.46 GBP
08.01.2026
151.46 GBP
08.01.2026
+0.27%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.84 EUR
08.01.2026
118.84 EUR
08.01.2026
118.84 EUR
08.01.2026
+0.24%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
133.33 USD
08.01.2026
133.33 USD
08.01.2026
133.33 USD
08.01.2026
+0.26%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
96.05 CHF
08.01.2026
96.05 CHF
08.01.2026
96.05 CHF
08.01.2026
+0.21%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
129.04 USD
08.01.2026
129.04 USD
08.01.2026
129.04 USD
08.01.2026
+0.24%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
109.10 EUR
08.01.2026
109.10 EUR
08.01.2026
109.10 EUR
08.01.2026
+0.23%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
127.53 USD
08.01.2026
127.53 USD
08.01.2026
127.53 USD
08.01.2026
+0.24%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
141.48 USD
08.01.2026
141.48 USD
08.01.2026
141.48 USD
08.01.2026
+0.28%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
120.27 EUR
08.01.2026
120.27 EUR
08.01.2026
120.27 EUR
08.01.2026
+0.25%
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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