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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 HN (hedged)
LU2270707149
95.59 CHF
09.01.2025
95.59 CHF
09.01.2025
95.59 CHF
09.01.2025
-0.49%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
111.69 EUR
09.01.2025
111.69 EUR
09.01.2025
111.69 EUR
09.01.2025
-0.45%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
131.26 USD
09.01.2025
131.26 USD
09.01.2025
131.26 USD
09.01.2025
-0.42%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
125.66 EUR
09.01.2025
125.66 EUR
09.01.2025
125.66 EUR
09.01.2025
-0.45%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
108.88 CHF
09.01.2025
108.88 CHF
09.01.2025
108.88 CHF
09.01.2025
-0.48%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
94.99 CHF
09.01.2025
94.99 CHF
09.01.2025
94.99 CHF
09.01.2025
-0.47%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
138.09 GBP
09.01.2025
138.09 GBP
09.01.2025
138.09 GBP
09.01.2025
-0.41%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
137.67 GBP
09.01.2025
137.67 GBP
09.01.2025
137.67 GBP
09.01.2025
-0.41%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
139.59 GBP
09.01.2025
139.59 GBP
09.01.2025
139.59 GBP
09.01.2025
-0.41%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
142.11 GBP
09.01.2025
142.11 GBP
09.01.2025
142.11 GBP
09.01.2025
-0.40%
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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