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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
101.20 USD
20.06.2025
101.20 USD
20.06.2025
101.20 USD
20.06.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
135.00 USD
20.06.2025
135.00 USD
20.06.2025
135.00 USD
20.06.2025
+2.67%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.53 CHF
20.06.2025
107.53 CHF
20.06.2025
107.53 CHF
20.06.2025
+0.51%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.40 CHF
20.06.2025
106.40 CHF
20.06.2025
106.40 CHF
20.06.2025
+0.53%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
123.48 GBP
20.06.2025
123.48 GBP
20.06.2025
123.48 GBP
20.06.2025
+2.62%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
109.06 CHF
20.06.2025
109.06 CHF
20.06.2025
109.06 CHF
20.06.2025
+0.61%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
117.11 EUR
20.06.2025
117.11 EUR
20.06.2025
117.11 EUR
20.06.2025
+1.66%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
114.72 EUR
20.06.2025
114.72 EUR
20.06.2025
114.72 EUR
20.06.2025
+1.63%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
119.05 EUR
20.06.2025
119.05 EUR
20.06.2025
119.05 EUR
20.06.2025
+1.75%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
83.30 CHF
20.06.2025
83.30 CHF
20.06.2025
83.30 CHF
20.06.2025
+0.58%
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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