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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 AQH (hedged) Gross
LU1695534757
76.78 EUR
24.04.2025
76.78 EUR
24.04.2025
76.78 EUR
24.04.2025
-0.08%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
82.34 HKD
24.04.2025
82.34 HKD
24.04.2025
82.34 HKD
24.04.2025
+0.27%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.07 SGD
24.04.2025
81.07 SGD
24.04.2025
81.07 SGD
24.04.2025
-0.01%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
95.02 USD
24.04.2025
95.02 USD
24.04.2025
95.02 USD
24.04.2025
+0.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
92.22 USD
24.04.2025
92.22 USD
24.04.2025
92.22 USD
24.04.2025
+0.35%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
97.16 USD
24.04.2025
97.16 USD
24.04.2025
97.16 USD
24.04.2025
+0.75%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
85.48 EUR
24.04.2025
85.48 EUR
24.04.2025
85.48 EUR
24.04.2025
+0.18%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
102.94 USD
24.04.2025
102.94 USD
24.04.2025
102.94 USD
24.04.2025
+0.73%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
84.22 EUR
24.04.2025
84.22 EUR
24.04.2025
84.22 EUR
24.04.2025
+0.12%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
84.36 EUR
24.04.2025
84.36 EUR
24.04.2025
84.36 EUR
24.04.2025
+0.16%
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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