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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 HC (hedged)
LU1706319271
106.24 EUR
19.06.2025
106.24 EUR
19.06.2025
106.24 EUR
19.06.2025
+1.35%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
122.77 USD
19.06.2025
122.77 USD
19.06.2025
122.77 USD
19.06.2025
+2.24%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
135.15 USD
19.06.2025
135.15 USD
19.06.2025
135.15 USD
19.06.2025
+2.89%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
116.38 EUR
19.06.2025
116.38 EUR
19.06.2025
116.38 EUR
19.06.2025
+1.98%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
127.15 EUR
19.06.2025
127.15 EUR
19.06.2025
127.15 EUR
19.06.2025
+1.91%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
117.03 CHF
19.06.2025
117.03 CHF
19.06.2025
117.03 CHF
19.06.2025
+0.78%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
152.10 USD
19.06.2025
152.10 USD
19.06.2025
152.10 USD
19.06.2025
+2.82%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
125.20 NOK
19.06.2025
125.20 NOK
19.06.2025
125.20 NOK
19.06.2025
+2.74%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
131.78 USD
19.06.2025
131.78 USD
19.06.2025
131.78 USD
19.06.2025
+2.80%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
96.88 CHF
19.06.2025
96.88 CHF
19.06.2025
96.88 CHF
19.06.2025
+0.85%
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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