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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 AHN (hedged)
LU1734078311
85.38 EUR
03.10.2025
85.38 EUR
03.10.2025
85.38 EUR
03.10.2025
+4.24%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
90.09 USD
03.10.2025
90.09 USD
03.10.2025
90.09 USD
03.10.2025
+5.45%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.54 GBP
03.10.2025
93.54 GBP
03.10.2025
93.54 GBP
03.10.2025
+5.41%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.48 GBP
03.10.2025
96.48 GBP
03.10.2025
96.48 GBP
03.10.2025
+6.03%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.93 USD
03.10.2025
88.93 USD
03.10.2025
88.93 USD
03.10.2025
+5.39%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.52 EUR
03.10.2025
77.52 EUR
03.10.2025
77.52 EUR
03.10.2025
+3.69%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.17 HKD
03.10.2025
83.17 HKD
03.10.2025
83.17 HKD
03.10.2025
+4.01%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.85 SGD
03.10.2025
81.85 SGD
03.10.2025
81.85 SGD
03.10.2025
+3.74%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.72 USD
03.10.2025
97.72 USD
03.10.2025
97.72 USD
03.10.2025
+5.20%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
94.84 USD
03.10.2025
94.84 USD
03.10.2025
94.84 USD
03.10.2025
+5.04%
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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