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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 AH (hedged)
LU1380459435
83.28 CHF
19.06.2025
83.28 CHF
19.06.2025
83.28 CHF
19.06.2025
+0.56%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
89.98 EUR
19.06.2025
89.98 EUR
19.06.2025
89.98 EUR
19.06.2025
+1.61%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
106.37 USD
19.06.2025
106.37 USD
19.06.2025
106.37 USD
19.06.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
85.94 EUR
19.06.2025
85.94 EUR
19.06.2025
85.94 EUR
19.06.2025
+1.91%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
79.34 CHF
19.06.2025
79.34 CHF
19.06.2025
79.34 CHF
19.06.2025
+0.75%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
83.45 EUR
19.06.2025
83.45 EUR
19.06.2025
83.45 EUR
19.06.2025
+1.88%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.22 USD
19.06.2025
89.22 USD
19.06.2025
89.22 USD
19.06.2025
+2.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
92.85 GBP
19.06.2025
92.85 GBP
19.06.2025
92.85 GBP
19.06.2025
+2.51%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.00 GBP
19.06.2025
96.00 GBP
19.06.2025
96.00 GBP
19.06.2025
+2.89%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.94 USD
19.06.2025
88.94 USD
19.06.2025
88.94 USD
19.06.2025
+2.47%
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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