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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 HI (hedged)
LU1325141510
Q
130.63 EUR
17.12.2025
130.63 EUR
17.12.2025
130.63 EUR
17.12.2025
+4.70%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
119.02 CHF
17.12.2025
119.02 CHF
17.12.2025
119.02 CHF
17.12.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
158.01 USD
17.12.2025
158.01 USD
17.12.2025
158.01 USD
17.12.2025
+6.81%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
130.09 NOK
17.12.2025
130.09 NOK
17.12.2025
130.09 NOK
17.12.2025
+6.75%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
136.98 USD
17.12.2025
136.98 USD
17.12.2025
136.98 USD
17.12.2025
+6.86%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.46 CHF
17.12.2025
98.46 CHF
17.12.2025
98.46 CHF
17.12.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
117.44 EUR
17.12.2025
117.44 EUR
17.12.2025
117.44 EUR
17.12.2025
+4.67%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
141.04 USD
17.12.2025
141.04 USD
17.12.2025
141.04 USD
17.12.2025
+7.00%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.90 CHF
17.12.2025
102.90 CHF
17.12.2025
102.90 CHF
17.12.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
132.32 EUR
17.12.2025
132.32 EUR
17.12.2025
132.32 EUR
17.12.2025
+4.82%
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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