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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 HI (hedged)
LU1325141510
Q
129.16 EUR
13.08.2025
129.16 EUR
13.08.2025
129.16 EUR
13.08.2025
+3.52%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.57 CHF
13.08.2025
118.57 CHF
13.08.2025
118.57 CHF
13.08.2025
+2.11%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
155.05 USD
13.08.2025
155.05 USD
13.08.2025
155.05 USD
13.08.2025
+4.81%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
127.66 NOK
13.08.2025
127.66 NOK
13.08.2025
127.66 NOK
13.08.2025
+4.76%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
134.40 USD
13.08.2025
134.40 USD
13.08.2025
134.40 USD
13.08.2025
+4.84%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.11 CHF
13.08.2025
98.11 CHF
13.08.2025
98.11 CHF
13.08.2025
+2.13%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
116.14 EUR
13.08.2025
116.14 EUR
13.08.2025
116.14 EUR
13.08.2025
+3.51%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
138.31 USD
13.08.2025
138.31 USD
13.08.2025
138.31 USD
13.08.2025
+4.93%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.44 CHF
13.08.2025
102.44 CHF
13.08.2025
102.44 CHF
13.08.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
130.78 EUR
13.08.2025
130.78 EUR
13.08.2025
130.78 EUR
13.08.2025
+3.60%
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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