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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 H (hedged)
LU2081487295
101.33 EUR
24.04.2025
101.33 EUR
24.04.2025
101.33 EUR
24.04.2025
+0.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
95.92 CHF
24.04.2025
95.92 CHF
24.04.2025
95.92 CHF
24.04.2025
+0.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
111.77 USD
24.04.2025
111.77 USD
24.04.2025
111.77 USD
24.04.2025
+1.70%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
103.43 EUR
24.04.2025
103.43 EUR
24.04.2025
103.43 EUR
24.04.2025
+1.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.83 CHF
24.04.2025
97.83 CHF
24.04.2025
97.83 CHF
24.04.2025
+0.31%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
103.70 EUR
24.04.2025
103.70 EUR
24.04.2025
103.70 EUR
24.04.2025
+1.06%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
111.70 USD
24.04.2025
111.70 USD
24.04.2025
111.70 USD
24.04.2025
+1.68%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.48 CHF
24.04.2025
97.48 CHF
24.04.2025
97.48 CHF
24.04.2025
+0.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
103.13 EUR
24.04.2025
103.13 EUR
24.04.2025
103.13 EUR
24.04.2025
+1.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.29 CHF
24.04.2025
97.29 CHF
24.04.2025
97.29 CHF
24.04.2025
+0.35%
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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