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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
93.81 GBP
20.11.2025
93.81 GBP
20.11.2025
93.81 GBP
20.11.2025
+5.71%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.86 GBP
20.11.2025
96.86 GBP
20.11.2025
96.86 GBP
20.11.2025
+6.45%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.16 USD
20.11.2025
89.16 USD
20.11.2025
89.16 USD
20.11.2025
+5.67%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.53 EUR
20.11.2025
77.53 EUR
20.11.2025
77.53 EUR
20.11.2025
+3.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.34 HKD
20.11.2025
83.34 HKD
20.11.2025
83.34 HKD
20.11.2025
+4.23%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.78 SGD
20.11.2025
81.78 SGD
20.11.2025
81.78 SGD
20.11.2025
+3.65%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.94 USD
20.11.2025
97.94 USD
20.11.2025
97.94 USD
20.11.2025
+5.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.03 USD
20.11.2025
95.03 USD
20.11.2025
95.03 USD
20.11.2025
+5.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.17 USD
20.11.2025
100.17 USD
20.11.2025
100.17 USD
20.11.2025
+6.52%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.97 EUR
20.11.2025
86.97 EUR
20.11.2025
86.97 EUR
20.11.2025
+4.47%
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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