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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 HN (hedged)
LU1734078584
114.33 EUR
19.06.2025
114.33 EUR
19.06.2025
114.33 EUR
19.06.2025
+1.90%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
135.58 USD
19.06.2025
135.58 USD
19.06.2025
135.58 USD
19.06.2025
+2.86%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
101.14 CHF
19.06.2025
101.14 CHF
19.06.2025
101.14 CHF
19.06.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
128.71 EUR
19.06.2025
128.71 EUR
19.06.2025
128.71 EUR
19.06.2025
+1.96%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
110.50 CHF
19.06.2025
110.50 CHF
19.06.2025
110.50 CHF
19.06.2025
+1.01%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
96.51 CHF
19.06.2025
96.51 CHF
19.06.2025
96.51 CHF
19.06.2025
+1.12%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
142.56 GBP
19.06.2025
142.56 GBP
19.06.2025
142.56 GBP
19.06.2025
+2.81%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
142.10 GBP
19.06.2025
142.10 GBP
19.06.2025
142.10 GBP
19.06.2025
+2.80%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
144.18 GBP
19.06.2025
144.18 GBP
19.06.2025
144.18 GBP
19.06.2025
+2.87%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
146.92 GBP
19.06.2025
146.92 GBP
19.06.2025
146.92 GBP
19.06.2025
+2.97%
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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