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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A
LU1882612564
97.57 EUR
24.04.2025
97.57 EUR
24.04.2025
97.57 EUR
24.04.2025
+0.18%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256700
Q
132.77 USD
24.04.2025
132.77 USD
24.04.2025
132.77 USD
24.04.2025
+0.97%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256296
Q
106.53 CHF
24.04.2025
106.53 CHF
24.04.2025
106.53 CHF
24.04.2025
-0.42%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613299
105.40 CHF
24.04.2025
105.40 CHF
24.04.2025
105.40 CHF
24.04.2025
-0.42%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613372
121.51 GBP
24.04.2025
121.51 GBP
24.04.2025
121.51 GBP
24.04.2025
+0.98%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged)
LU1650590000
108.00 CHF
24.04.2025
108.00 CHF
24.04.2025
108.00 CHF
24.04.2025
-0.37%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I
LU1602255561
Q
115.60 EUR
24.04.2025
115.60 EUR
24.04.2025
115.60 EUR
24.04.2025
+0.35%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N
LU1882613026
113.25 EUR
24.04.2025
113.25 EUR
24.04.2025
113.25 EUR
24.04.2025
+0.33%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities R
LU1627767970
117.48 EUR
24.04.2025
117.48 EUR
24.04.2025
117.48 EUR
24.04.2025
+0.41%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
82.22 CHF
24.04.2025
82.22 CHF
24.04.2025
82.22 CHF
24.04.2025
-0.72%
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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