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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 AH (hedged)
LU1380459609
108.39 USD
13.08.2025
108.39 USD
13.08.2025
108.39 USD
13.08.2025
+4.44%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
87.31 EUR
13.08.2025
87.31 EUR
13.08.2025
87.31 EUR
13.08.2025
+3.53%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
80.38 CHF
13.08.2025
80.38 CHF
13.08.2025
80.38 CHF
13.08.2025
+2.07%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
84.78 EUR
13.08.2025
84.78 EUR
13.08.2025
84.78 EUR
13.08.2025
+3.50%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
90.06 USD
13.08.2025
90.06 USD
13.08.2025
90.06 USD
13.08.2025
+4.41%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.64 GBP
13.08.2025
93.64 GBP
13.08.2025
93.64 GBP
13.08.2025
+4.41%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.77 GBP
13.08.2025
96.77 GBP
13.08.2025
96.77 GBP
13.08.2025
+4.92%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.31 USD
13.08.2025
89.31 USD
13.08.2025
89.31 USD
13.08.2025
+4.37%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
78.10 EUR
13.08.2025
78.10 EUR
13.08.2025
78.10 EUR
13.08.2025
+3.05%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.74 HKD
13.08.2025
83.74 HKD
13.08.2025
83.74 HKD
13.08.2025
+3.29%
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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