Recherche de documents
Sélection actuelle: 18'604 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
78.02 EUR
19.06.2025
78.02 EUR
19.06.2025
78.02 EUR
19.06.2025
+1.54%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.72 HKD
19.06.2025
83.72 HKD
19.06.2025
83.72 HKD
19.06.2025
+1.95%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.38 SGD
19.06.2025
82.38 SGD
19.06.2025
82.38 SGD
19.06.2025
+1.61%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
96.86 USD
19.06.2025
96.86 USD
19.06.2025
96.86 USD
19.06.2025
+2.35%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
93.96 USD
19.06.2025
93.96 USD
19.06.2025
93.96 USD
19.06.2025
+2.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.19 USD
19.06.2025
99.19 USD
19.06.2025
99.19 USD
19.06.2025
+2.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.97 EUR
19.06.2025
86.97 EUR
19.06.2025
86.97 EUR
19.06.2025
+1.92%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.07 USD
19.06.2025
105.07 USD
19.06.2025
105.07 USD
19.06.2025
+2.81%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.64 EUR
19.06.2025
85.64 EUR
19.06.2025
85.64 EUR
19.06.2025
+1.81%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.82 EUR
19.06.2025
85.82 EUR
19.06.2025
85.82 EUR
19.06.2025
+1.89%
/ 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