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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 HR (hedged)
LU2270707578
Q
98.50 CHF
08.01.2026
98.50 CHF
08.01.2026
98.50 CHF
08.01.2026
+0.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
116.29 GBP
08.01.2026
116.29 GBP
08.01.2026
116.29 GBP
08.01.2026
+0.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
116.28 GBP
08.01.2026
116.28 GBP
08.01.2026
116.28 GBP
08.01.2026
+0.23%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
108.63 CHF
08.01.2026
108.63 CHF
08.01.2026
108.63 CHF
08.01.2026
+0.23%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
110.75 CHF
08.01.2026
110.75 CHF
08.01.2026
110.75 CHF
08.01.2026
+0.26%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
110.62 CHF
08.01.2026
110.62 CHF
08.01.2026
110.62 CHF
08.01.2026
+0.25%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
111.63 CHF
08.01.2026
111.63 CHF
08.01.2026
111.63 CHF
08.01.2026
+0.27%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
125.44 GBP
08.01.2026
125.44 GBP
08.01.2026
125.44 GBP
08.01.2026
+0.30%
Vontobel Fund - US Dollar Money A
LU0120690143
81.94 USD
08.01.2026
81.94 USD
08.01.2026
81.94 USD
08.01.2026
+0.07%
Vontobel Fund - US Dollar Money B
LU0120690226
160.72 USD
08.01.2026
160.72 USD
08.01.2026
160.72 USD
08.01.2026
+0.08%
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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