Recherche de documents
Sélection actuelle: 18'519 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.54 EUR
24.04.2025
88.54 EUR
24.04.2025
88.54 EUR
24.04.2025
-0.01%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
104.31 USD
24.04.2025
104.31 USD
24.04.2025
104.31 USD
24.04.2025
+0.51%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.48 EUR
24.04.2025
84.48 EUR
24.04.2025
84.48 EUR
24.04.2025
+0.18%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
78.28 CHF
24.04.2025
78.28 CHF
24.04.2025
78.28 CHF
24.04.2025
-0.60%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
82.04 EUR
24.04.2025
82.04 EUR
24.04.2025
82.04 EUR
24.04.2025
+0.16%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
88.35 USD
24.04.2025
88.35 USD
24.04.2025
88.35 USD
24.04.2025
+0.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
91.06 GBP
24.04.2025
91.06 GBP
24.04.2025
91.06 GBP
24.04.2025
+0.53%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
94.03 GBP
24.04.2025
94.03 GBP
24.04.2025
94.03 GBP
24.04.2025
+0.78%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
87.22 USD
24.04.2025
87.22 USD
24.04.2025
87.22 USD
24.04.2025
+0.49%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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