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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
101.78 EUR
26.08.2025
101.78 EUR
26.08.2025
101.78 EUR
26.08.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.15 CHF
26.08.2025
101.15 CHF
26.08.2025
101.15 CHF
26.08.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
102.51 USD
26.08.2025
102.51 USD
26.08.2025
102.51 USD
26.08.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
136.71 USD
26.08.2025
136.71 USD
26.08.2025
136.71 USD
26.08.2025
+3.97%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.99 CHF
26.08.2025
107.99 CHF
26.08.2025
107.99 CHF
26.08.2025
+0.94%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.83 CHF
26.08.2025
106.83 CHF
26.08.2025
106.83 CHF
26.08.2025
+0.94%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
124.99 GBP
26.08.2025
124.99 GBP
26.08.2025
124.99 GBP
26.08.2025
+3.87%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.56 CHF
26.08.2025
109.56 CHF
26.08.2025
109.56 CHF
26.08.2025
+1.07%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
118.07 EUR
26.08.2025
118.07 EUR
26.08.2025
118.07 EUR
26.08.2025
+2.49%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
115.66 EUR
26.08.2025
115.66 EUR
26.08.2025
115.66 EUR
26.08.2025
+2.46%
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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