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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.71 CHF
08.01.2026
96.71 CHF
08.01.2026
96.71 CHF
08.01.2026
+0.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
116.52 USD
08.01.2026
116.52 USD
08.01.2026
116.52 USD
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
106.00 EUR
08.01.2026
106.00 EUR
08.01.2026
106.00 EUR
08.01.2026
+0.19%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.91 CHF
08.01.2026
98.91 CHF
08.01.2026
98.91 CHF
08.01.2026
+0.17%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
106.32 EUR
08.01.2026
106.32 EUR
08.01.2026
106.32 EUR
08.01.2026
+0.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
116.40 USD
08.01.2026
116.40 USD
08.01.2026
116.40 USD
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.54 CHF
08.01.2026
98.54 CHF
08.01.2026
98.54 CHF
08.01.2026
+0.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
105.80 EUR
08.01.2026
105.80 EUR
08.01.2026
105.80 EUR
08.01.2026
+0.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
98.38 CHF
08.01.2026
98.38 CHF
08.01.2026
98.38 CHF
08.01.2026
+0.17%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
114.58 USD
08.01.2026
114.58 USD
08.01.2026
114.58 USD
08.01.2026
+0.23%
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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