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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.99 CHF
03.10.2025
85.99 CHF
03.10.2025
85.99 CHF
03.10.2025
+1.00%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
99.67 GBP
03.10.2025
99.67 GBP
03.10.2025
99.67 GBP
03.10.2025
+4.48%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.44 GBP
03.10.2025
95.44 GBP
03.10.2025
95.44 GBP
03.10.2025
+4.62%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.40 GBP
03.10.2025
97.40 GBP
03.10.2025
97.40 GBP
03.10.2025
+4.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.73 GBP
03.10.2025
94.73 GBP
03.10.2025
94.73 GBP
03.10.2025
+4.59%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
114.97 GBP
03.10.2025
114.97 GBP
03.10.2025
114.97 GBP
03.10.2025
+4.63%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.84 EUR
03.10.2025
102.84 EUR
03.10.2025
102.84 EUR
03.10.2025
+2.44%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.45 CHF
03.10.2025
96.45 CHF
03.10.2025
96.45 CHF
03.10.2025
+0.73%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
114.92 USD
03.10.2025
114.92 USD
03.10.2025
114.92 USD
03.10.2025
+4.57%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
105.14 EUR
03.10.2025
105.14 EUR
03.10.2025
105.14 EUR
03.10.2025
+2.76%
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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