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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 HR (hedged)
LU2270707578
97.70 CHF
19.06.2025
97.70 CHF
19.06.2025
97.70 CHF
19.06.2025
+0.69%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
112.66 GBP
19.06.2025
112.66 GBP
19.06.2025
112.66 GBP
19.06.2025
+2.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
112.64 GBP
19.06.2025
112.64 GBP
19.06.2025
112.64 GBP
19.06.2025
+2.77%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.64 CHF
19.06.2025
106.64 CHF
19.06.2025
106.64 CHF
19.06.2025
+0.57%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
108.35 CHF
19.06.2025
108.35 CHF
19.06.2025
108.35 CHF
19.06.2025
+0.94%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
108.20 CHF
19.06.2025
108.20 CHF
19.06.2025
108.20 CHF
19.06.2025
+0.89%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
109.01 CHF
19.06.2025
109.01 CHF
19.06.2025
109.01 CHF
19.06.2025
+1.06%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
119.71 GBP
19.06.2025
119.71 GBP
19.06.2025
119.71 GBP
19.06.2025
+3.03%
Vontobel Fund - US Dollar Money A
LU0120690143
83.14 USD
18.06.2025
83.14 USD
18.06.2025
83.14 USD
18.06.2025
+2.01%
Vontobel Fund - US Dollar Money B
LU0120690226
156.74 USD
18.06.2025
156.74 USD
18.06.2025
156.74 USD
18.06.2025
+2.01%
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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