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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 AQHNG (hedged)
LU1451580523
102.21 USD
24.04.2025
102.21 USD
24.04.2025
102.21 USD
24.04.2025
+0.75%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
94.30 GBP
24.04.2025
94.30 GBP
24.04.2025
94.30 GBP
24.04.2025
+0.72%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
91.37 GBP
24.04.2025
91.37 GBP
24.04.2025
91.37 GBP
24.04.2025
+0.78%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
141.81 GBP
24.04.2025
141.81 GBP
24.04.2025
141.81 GBP
24.04.2025
+0.78%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
113.63 EUR
24.04.2025
113.63 EUR
24.04.2025
113.63 EUR
24.04.2025
-0.07%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
125.54 USD
24.04.2025
125.54 USD
24.04.2025
125.54 USD
24.04.2025
+0.53%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
93.11 CHF
24.04.2025
93.11 CHF
24.04.2025
93.11 CHF
24.04.2025
-0.79%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
121.69 USD
24.04.2025
121.69 USD
24.04.2025
121.69 USD
24.04.2025
+0.40%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
104.61 EUR
24.04.2025
104.61 EUR
24.04.2025
104.61 EUR
24.04.2025
-0.20%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
120.50 USD
24.04.2025
120.50 USD
24.04.2025
120.50 USD
24.04.2025
+0.35%
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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