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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 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%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
124.84 USD
26.08.2025
124.84 USD
26.08.2025
124.84 USD
26.08.2025
+3.96%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
137.82 USD
26.08.2025
137.82 USD
26.08.2025
137.82 USD
26.08.2025
+4.92%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
118.13 EUR
26.08.2025
118.13 EUR
26.08.2025
118.13 EUR
26.08.2025
+3.51%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
129.00 EUR
26.08.2025
129.00 EUR
26.08.2025
129.00 EUR
26.08.2025
+3.39%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.31 CHF
26.08.2025
118.31 CHF
26.08.2025
118.31 CHF
26.08.2025
+1.89%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
154.99 USD
26.08.2025
154.99 USD
26.08.2025
154.99 USD
26.08.2025
+4.77%
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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