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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
136.41 USD
13.08.2025
136.41 USD
13.08.2025
136.41 USD
13.08.2025
+3.74%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.93 CHF
13.08.2025
107.93 CHF
13.08.2025
107.93 CHF
13.08.2025
+0.89%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.78 CHF
13.08.2025
106.78 CHF
13.08.2025
106.78 CHF
13.08.2025
+0.89%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
124.73 GBP
13.08.2025
124.73 GBP
13.08.2025
124.73 GBP
13.08.2025
+3.66%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.49 CHF
13.08.2025
109.49 CHF
13.08.2025
109.49 CHF
13.08.2025
+1.01%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
117.91 EUR
13.08.2025
117.91 EUR
13.08.2025
117.91 EUR
13.08.2025
+2.35%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
115.50 EUR
13.08.2025
115.50 EUR
13.08.2025
115.50 EUR
13.08.2025
+2.32%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
119.91 EUR
13.08.2025
119.91 EUR
13.08.2025
119.91 EUR
13.08.2025
+2.49%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.26 CHF
13.08.2025
84.26 CHF
13.08.2025
84.26 CHF
13.08.2025
+1.74%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
91.32 EUR
13.08.2025
91.32 EUR
13.08.2025
91.32 EUR
13.08.2025
+3.13%
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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