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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 R
LU1322872109
149.54 GBP
12.08.2025
149.54 GBP
12.08.2025
149.54 GBP
12.08.2025
+4.81%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.21 USD
12.08.2025
101.21 USD
12.08.2025
101.21 USD
12.08.2025
+4.55%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
133.52 USD
12.08.2025
133.52 USD
12.08.2025
133.52 USD
12.08.2025
+4.54%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
96.44 EUR
12.08.2025
96.44 EUR
12.08.2025
96.44 EUR
12.08.2025
+2.06%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.08 EUR
12.08.2025
87.08 EUR
12.08.2025
87.08 EUR
12.08.2025
+2.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
101.91 USD
12.08.2025
101.91 USD
12.08.2025
101.91 USD
12.08.2025
+3.68%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.81 CHF
12.08.2025
87.81 CHF
12.08.2025
87.81 CHF
12.08.2025
+0.99%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
99.75 USD
12.08.2025
99.75 USD
12.08.2025
99.75 USD
12.08.2025
+3.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.92 CHF
12.08.2025
85.92 CHF
12.08.2025
85.92 CHF
12.08.2025
+0.92%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
98.96 GBP
12.08.2025
98.96 GBP
12.08.2025
98.96 GBP
12.08.2025
+3.73%
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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