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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 R
LU1627767970
120.08 EUR
26.08.2025
120.08 EUR
26.08.2025
120.08 EUR
26.08.2025
+2.63%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.07 CHF
26.08.2025
84.07 CHF
26.08.2025
84.07 CHF
26.08.2025
+1.51%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
91.19 EUR
26.08.2025
91.19 EUR
26.08.2025
91.19 EUR
26.08.2025
+2.98%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
108.31 USD
26.08.2025
108.31 USD
26.08.2025
108.31 USD
26.08.2025
+4.37%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
87.20 EUR
26.08.2025
87.20 EUR
26.08.2025
87.20 EUR
26.08.2025
+3.40%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
80.21 CHF
26.08.2025
80.21 CHF
26.08.2025
80.21 CHF
26.08.2025
+1.85%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
84.67 EUR
26.08.2025
84.67 EUR
26.08.2025
84.67 EUR
26.08.2025
+3.37%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.99 USD
26.08.2025
89.99 USD
26.08.2025
89.99 USD
26.08.2025
+4.33%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.57 GBP
26.08.2025
93.57 GBP
26.08.2025
93.57 GBP
26.08.2025
+4.33%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.72 GBP
26.08.2025
96.72 GBP
26.08.2025
96.72 GBP
26.08.2025
+4.87%
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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