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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 HI (hedged)
LU1820067186
Q
128.96 NOK
03.10.2025
128.96 NOK
03.10.2025
128.96 NOK
03.10.2025
+5.83%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
135.83 USD
03.10.2025
135.83 USD
03.10.2025
135.83 USD
03.10.2025
+5.96%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.49 CHF
03.10.2025
98.49 CHF
03.10.2025
98.49 CHF
03.10.2025
+2.53%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
116.96 EUR
03.10.2025
116.96 EUR
03.10.2025
116.96 EUR
03.10.2025
+4.24%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
139.81 USD
03.10.2025
139.81 USD
03.10.2025
139.81 USD
03.10.2025
+6.07%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.88 CHF
03.10.2025
102.88 CHF
03.10.2025
102.88 CHF
03.10.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
131.74 EUR
03.10.2025
131.74 EUR
03.10.2025
131.74 EUR
03.10.2025
+4.37%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.46 CHF
03.10.2025
112.46 CHF
03.10.2025
112.46 CHF
03.10.2025
+2.80%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.29 CHF
03.10.2025
98.29 CHF
03.10.2025
98.29 CHF
03.10.2025
+2.99%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
146.86 GBP
03.10.2025
146.86 GBP
03.10.2025
146.86 GBP
03.10.2025
+5.91%
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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