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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 AQHNG (hedged)
LU1325134226
86.07 EUR
26.08.2025
86.07 EUR
26.08.2025
86.07 EUR
26.08.2025
+3.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.09 USD
26.08.2025
105.09 USD
26.08.2025
105.09 USD
26.08.2025
+4.89%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
96.95 GBP
26.08.2025
96.95 GBP
26.08.2025
96.95 GBP
26.08.2025
+4.75%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.91 GBP
26.08.2025
93.91 GBP
26.08.2025
93.91 GBP
26.08.2025
+4.85%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
147.57 GBP
26.08.2025
147.57 GBP
26.08.2025
147.57 GBP
26.08.2025
+4.88%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
117.04 EUR
26.08.2025
117.04 EUR
26.08.2025
117.04 EUR
26.08.2025
+2.93%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
130.30 USD
26.08.2025
130.30 USD
26.08.2025
130.30 USD
26.08.2025
+4.34%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.25 CHF
26.08.2025
95.25 CHF
26.08.2025
95.25 CHF
26.08.2025
+1.49%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
126.23 USD
26.08.2025
126.23 USD
26.08.2025
126.23 USD
26.08.2025
+4.14%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
107.61 EUR
26.08.2025
107.61 EUR
26.08.2025
107.61 EUR
26.08.2025
+2.66%
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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