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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 HN (hedged)
LU2081486644
105.04 EUR
12.08.2025
105.04 EUR
12.08.2025
105.04 EUR
12.08.2025
+2.37%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
113.95 USD
12.08.2025
113.95 USD
12.08.2025
113.95 USD
12.08.2025
+3.73%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.09 CHF
12.08.2025
98.09 CHF
12.08.2025
98.09 CHF
12.08.2025
+0.92%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.49 EUR
12.08.2025
104.49 EUR
12.08.2025
104.49 EUR
12.08.2025
+2.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.90 CHF
12.08.2025
97.90 CHF
12.08.2025
97.90 CHF
12.08.2025
+0.98%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
112.12 USD
12.08.2025
112.12 USD
12.08.2025
112.12 USD
12.08.2025
+3.84%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.04 CHF
12.08.2025
98.04 CHF
12.08.2025
98.04 CHF
12.08.2025
+1.04%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
113.83 GBP
12.08.2025
113.83 GBP
12.08.2025
113.83 GBP
12.08.2025
+3.82%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
113.81 GBP
12.08.2025
113.81 GBP
12.08.2025
113.81 GBP
12.08.2025
+3.84%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
107.76 CHF
12.08.2025
107.76 CHF
12.08.2025
107.76 CHF
12.08.2025
+1.62%
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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