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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 UAQH1 (hedged)
LU1933832625
100.64 USD
19.06.2025
100.64 USD
19.06.2025
100.64 USD
19.06.2025
+2.75%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
131.23 USD
19.06.2025
131.23 USD
19.06.2025
131.23 USD
19.06.2025
+2.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
95.87 EUR
19.06.2025
95.87 EUR
19.06.2025
95.87 EUR
19.06.2025
+1.46%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
86.51 EUR
19.06.2025
86.51 EUR
19.06.2025
86.51 EUR
19.06.2025
+1.73%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
100.83 USD
19.06.2025
100.83 USD
19.06.2025
100.83 USD
19.06.2025
+2.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.47 CHF
19.06.2025
87.47 CHF
19.06.2025
87.47 CHF
19.06.2025
+0.60%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
98.70 USD
19.06.2025
98.70 USD
19.06.2025
98.70 USD
19.06.2025
+2.68%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.63 CHF
19.06.2025
85.63 CHF
19.06.2025
85.63 CHF
19.06.2025
+0.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
97.96 GBP
19.06.2025
97.96 GBP
19.06.2025
97.96 GBP
19.06.2025
+2.68%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.80 GBP
19.06.2025
95.80 GBP
19.06.2025
95.80 GBP
19.06.2025
+2.78%
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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