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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 AQG
LU2081485596
Q
95.72 GBP
12.08.2025
95.72 GBP
12.08.2025
95.72 GBP
12.08.2025
+3.85%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.66 GBP
12.08.2025
97.66 GBP
12.08.2025
97.66 GBP
12.08.2025
+3.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.06 GBP
12.08.2025
95.06 GBP
12.08.2025
95.06 GBP
12.08.2025
+3.81%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
114.11 GBP
12.08.2025
114.11 GBP
12.08.2025
114.11 GBP
12.08.2025
+3.85%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.49 EUR
12.08.2025
102.49 EUR
12.08.2025
102.49 EUR
12.08.2025
+2.09%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.44 CHF
12.08.2025
96.44 CHF
12.08.2025
96.44 CHF
12.08.2025
+0.72%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
114.04 USD
12.08.2025
114.04 USD
12.08.2025
114.04 USD
12.08.2025
+3.77%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.73 EUR
12.08.2025
104.73 EUR
12.08.2025
104.73 EUR
12.08.2025
+2.36%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.46 CHF
12.08.2025
98.46 CHF
12.08.2025
98.46 CHF
12.08.2025
+0.95%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.04 EUR
12.08.2025
105.04 EUR
12.08.2025
105.04 EUR
12.08.2025
+2.37%
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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