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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 HG (hedged)
LU1717117896
Q
130.57 USD
23.09.2024
130.57 USD
23.09.2024
130.57 USD
23.09.2024
+8.67%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
113.93 EUR
23.09.2024
113.93 EUR
23.09.2024
113.93 EUR
23.09.2024
+7.34%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
124.62 EUR
23.09.2024
124.62 EUR
23.09.2024
124.62 EUR
23.09.2024
+7.20%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
116.80 CHF
23.09.2024
116.80 CHF
23.09.2024
116.80 CHF
23.09.2024
+5.19%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
147.11 USD
23.09.2024
147.11 USD
23.09.2024
147.11 USD
23.09.2024
+8.49%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
121.21 NOK
23.09.2024
121.21 NOK
23.09.2024
121.21 NOK
23.09.2024
+7.86%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
127.51 USD
23.09.2024
127.51 USD
23.09.2024
127.51 USD
23.09.2024
+8.48%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
96.64 CHF
23.09.2024
96.64 CHF
23.09.2024
96.64 CHF
23.09.2024
+5.16%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
112.07 EUR
23.09.2024
112.07 EUR
23.09.2024
112.07 EUR
23.09.2024
+7.16%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
131.04 USD
23.09.2024
131.04 USD
23.09.2024
131.04 USD
23.09.2024
+8.63%
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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