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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 AQ
LU1695534591
91.18 GBP
09.01.2025
91.18 GBP
09.01.2025
91.18 GBP
09.01.2025
-0.43%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
94.09 GBP
09.01.2025
94.09 GBP
09.01.2025
94.09 GBP
09.01.2025
-0.41%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
87.68 USD
09.01.2025
87.68 USD
09.01.2025
87.68 USD
09.01.2025
-0.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.56 EUR
09.01.2025
77.56 EUR
09.01.2025
77.56 EUR
09.01.2025
-0.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.04 HKD
09.01.2025
83.04 HKD
09.01.2025
83.04 HKD
09.01.2025
-0.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.86 SGD
09.01.2025
81.86 SGD
09.01.2025
81.86 SGD
09.01.2025
-0.49%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
95.19 USD
09.01.2025
95.19 USD
09.01.2025
95.19 USD
09.01.2025
-0.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
92.38 USD
09.01.2025
92.38 USD
09.01.2025
92.38 USD
09.01.2025
-0.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
97.30 USD
09.01.2025
97.30 USD
09.01.2025
97.30 USD
09.01.2025
-0.42%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.04 EUR
09.01.2025
86.04 EUR
09.01.2025
86.04 EUR
09.01.2025
-0.45%
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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