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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 AQH (hedged) Gross
LU1695534757
79.13 EUR
23.09.2024
79.13 EUR
23.09.2024
79.13 EUR
23.09.2024
+5.22%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
84.40 HKD
23.09.2024
84.40 HKD
23.09.2024
84.40 HKD
23.09.2024
+6.00%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
83.53 SGD
23.09.2024
83.53 SGD
23.09.2024
83.53 SGD
23.09.2024
+5.09%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
96.27 USD
23.09.2024
96.27 USD
23.09.2024
96.27 USD
23.09.2024
+6.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
93.43 USD
23.09.2024
93.43 USD
23.09.2024
93.43 USD
23.09.2024
+6.65%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
98.38 USD
23.09.2024
98.38 USD
23.09.2024
98.38 USD
23.09.2024
+7.31%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.42 EUR
23.09.2024
87.42 EUR
23.09.2024
87.42 EUR
23.09.2024
+6.05%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
104.16 USD
23.09.2024
104.16 USD
23.09.2024
104.16 USD
23.09.2024
+6.72%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
86.19 EUR
23.09.2024
86.19 EUR
23.09.2024
86.19 EUR
23.09.2024
+5.89%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.30 EUR
23.09.2024
86.30 EUR
23.09.2024
86.30 EUR
23.09.2024
+6.06%
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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