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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 AQH (hedged) Gross
LU1695534914
82.49 SGD
13.08.2025
82.49 SGD
13.08.2025
82.49 SGD
13.08.2025
+3.13%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.71 USD
13.08.2025
97.71 USD
13.08.2025
97.71 USD
13.08.2025
+4.22%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
94.80 USD
13.08.2025
94.80 USD
13.08.2025
94.80 USD
13.08.2025
+4.09%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.95 USD
13.08.2025
99.95 USD
13.08.2025
99.95 USD
13.08.2025
+4.97%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.29 EUR
13.08.2025
87.29 EUR
13.08.2025
87.29 EUR
13.08.2025
+3.58%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.75 USD
13.08.2025
105.75 USD
13.08.2025
105.75 USD
13.08.2025
+4.82%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
86.07 EUR
13.08.2025
86.07 EUR
13.08.2025
86.07 EUR
13.08.2025
+3.45%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.17 EUR
13.08.2025
86.17 EUR
13.08.2025
86.17 EUR
13.08.2025
+3.52%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.13 USD
13.08.2025
105.13 USD
13.08.2025
105.13 USD
13.08.2025
+4.93%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.00 GBP
13.08.2025
97.00 GBP
13.08.2025
97.00 GBP
13.08.2025
+4.80%
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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