Recherche de documents
Sélection actuelle: 18'593 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
90.01 EUR
20.06.2025
90.01 EUR
20.06.2025
90.01 EUR
20.06.2025
+1.65%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
106.41 USD
20.06.2025
106.41 USD
20.06.2025
106.41 USD
20.06.2025
+2.53%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
85.97 EUR
20.06.2025
85.97 EUR
20.06.2025
85.97 EUR
20.06.2025
+1.94%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
79.37 CHF
20.06.2025
79.37 CHF
20.06.2025
79.37 CHF
20.06.2025
+0.79%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
83.48 EUR
20.06.2025
83.48 EUR
20.06.2025
83.48 EUR
20.06.2025
+1.92%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.25 USD
20.06.2025
89.25 USD
20.06.2025
89.25 USD
20.06.2025
+2.48%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
92.89 GBP
20.06.2025
92.89 GBP
20.06.2025
92.89 GBP
20.06.2025
+2.55%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.03 GBP
20.06.2025
96.03 GBP
20.06.2025
96.03 GBP
20.06.2025
+2.92%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.97 USD
20.06.2025
88.97 USD
20.06.2025
88.97 USD
20.06.2025
+2.51%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
78.05 EUR
20.06.2025
78.05 EUR
20.06.2025
78.05 EUR
20.06.2025
+1.58%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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