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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 AHI (hedged)
LU2081486727
Q
85.98 EUR
24.04.2025
85.98 EUR
24.04.2025
85.98 EUR
24.04.2025
+1.11%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.87 USD
24.04.2025
99.87 USD
24.04.2025
99.87 USD
24.04.2025
+1.61%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.22 CHF
24.04.2025
87.22 CHF
24.04.2025
87.22 CHF
24.04.2025
+0.31%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
97.74 USD
24.04.2025
97.74 USD
24.04.2025
97.74 USD
24.04.2025
+1.69%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.39 CHF
24.04.2025
85.39 CHF
24.04.2025
85.39 CHF
24.04.2025
+0.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
97.02 GBP
24.04.2025
97.02 GBP
24.04.2025
97.02 GBP
24.04.2025
+1.70%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
94.85 GBP
24.04.2025
94.85 GBP
24.04.2025
94.85 GBP
24.04.2025
+1.76%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
96.77 GBP
24.04.2025
96.77 GBP
24.04.2025
96.77 GBP
24.04.2025
+1.71%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.18 GBP
24.04.2025
94.18 GBP
24.04.2025
94.18 GBP
24.04.2025
+1.74%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
111.81 GBP
24.04.2025
111.81 GBP
24.04.2025
111.81 GBP
24.04.2025
+1.76%
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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