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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 AN
LU2386632371
98.79 GBP
23.09.2024
98.79 GBP
23.09.2024
98.79 GBP
23.09.2024
+4.67%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
94.63 GBP
23.09.2024
94.63 GBP
23.09.2024
94.63 GBP
23.09.2024
+3.61%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
96.51 GBP
23.09.2024
96.51 GBP
23.09.2024
96.51 GBP
23.09.2024
+3.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
93.86 GBP
23.09.2024
93.86 GBP
23.09.2024
93.86 GBP
23.09.2024
+3.60%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
108.89 GBP
23.09.2024
108.89 GBP
23.09.2024
108.89 GBP
23.09.2024
+4.81%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
100.09 EUR
23.09.2024
100.09 EUR
23.09.2024
100.09 EUR
23.09.2024
+3.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.15 CHF
23.09.2024
96.15 CHF
23.09.2024
96.15 CHF
23.09.2024
+1.31%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
109.01 USD
23.09.2024
109.01 USD
23.09.2024
109.01 USD
23.09.2024
+4.80%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
101.90 EUR
23.09.2024
101.90 EUR
23.09.2024
101.90 EUR
23.09.2024
+3.44%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.82 CHF
23.09.2024
97.82 CHF
23.09.2024
97.82 CHF
23.09.2024
+1.61%
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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