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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 N
LU1322871556
146.37 GBP
03.10.2025
146.37 GBP
03.10.2025
146.37 GBP
03.10.2025
+5.89%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
148.57 GBP
03.10.2025
148.57 GBP
03.10.2025
148.57 GBP
03.10.2025
+6.00%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
151.48 GBP
03.10.2025
151.48 GBP
03.10.2025
151.48 GBP
03.10.2025
+6.17%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.36 USD
03.10.2025
101.36 USD
03.10.2025
101.36 USD
03.10.2025
+5.89%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
135.22 USD
03.10.2025
135.22 USD
03.10.2025
135.22 USD
03.10.2025
+5.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
96.77 EUR
03.10.2025
96.77 EUR
03.10.2025
96.77 EUR
03.10.2025
+2.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.44 EUR
03.10.2025
87.44 EUR
03.10.2025
87.44 EUR
03.10.2025
+2.82%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
102.70 USD
03.10.2025
102.70 USD
03.10.2025
102.70 USD
03.10.2025
+4.49%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.87 CHF
03.10.2025
87.87 CHF
03.10.2025
87.87 CHF
03.10.2025
+1.06%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
100.53 USD
03.10.2025
100.53 USD
03.10.2025
100.53 USD
03.10.2025
+4.59%
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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