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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 AQNG
LU1695534328
93.96 GBP
13.08.2025
93.96 GBP
13.08.2025
93.96 GBP
13.08.2025
+4.90%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
147.64 GBP
13.08.2025
147.64 GBP
13.08.2025
147.64 GBP
13.08.2025
+4.93%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
117.20 EUR
13.08.2025
117.20 EUR
13.08.2025
117.20 EUR
13.08.2025
+3.07%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
130.38 USD
13.08.2025
130.38 USD
13.08.2025
130.38 USD
13.08.2025
+4.40%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.45 CHF
13.08.2025
95.45 CHF
13.08.2025
95.45 CHF
13.08.2025
+1.70%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
126.33 USD
13.08.2025
126.33 USD
13.08.2025
126.33 USD
13.08.2025
+4.22%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
107.77 EUR
13.08.2025
107.77 EUR
13.08.2025
107.77 EUR
13.08.2025
+2.81%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
124.94 USD
13.08.2025
124.94 USD
13.08.2025
124.94 USD
13.08.2025
+4.05%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
137.88 USD
13.08.2025
137.88 USD
13.08.2025
137.88 USD
13.08.2025
+4.96%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
118.27 EUR
13.08.2025
118.27 EUR
13.08.2025
118.27 EUR
13.08.2025
+3.64%
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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