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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.14 CHF
19.06.2025
96.14 CHF
19.06.2025
96.14 CHF
19.06.2025
+0.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
112.87 USD
19.06.2025
112.87 USD
19.06.2025
112.87 USD
19.06.2025
+2.70%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.06 EUR
19.06.2025
104.06 EUR
19.06.2025
104.06 EUR
19.06.2025
+1.70%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.12 CHF
19.06.2025
98.12 CHF
19.06.2025
98.12 CHF
19.06.2025
+0.60%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
104.34 EUR
19.06.2025
104.34 EUR
19.06.2025
104.34 EUR
19.06.2025
+1.69%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
112.78 USD
19.06.2025
112.78 USD
19.06.2025
112.78 USD
19.06.2025
+2.67%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.76 CHF
19.06.2025
97.76 CHF
19.06.2025
97.76 CHF
19.06.2025
+0.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
103.80 EUR
19.06.2025
103.80 EUR
19.06.2025
103.80 EUR
19.06.2025
+1.79%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.60 CHF
19.06.2025
97.60 CHF
19.06.2025
97.60 CHF
19.06.2025
+0.67%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
110.92 USD
19.06.2025
110.92 USD
19.06.2025
110.92 USD
19.06.2025
+2.73%
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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