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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 HNG (hedged)
LU1695535051
138.29 USD
27.08.2025
138.29 USD
27.08.2025
138.29 USD
27.08.2025
+4.92%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.25 CHF
27.08.2025
102.25 CHF
27.08.2025
102.25 CHF
27.08.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
130.66 EUR
27.08.2025
130.66 EUR
27.08.2025
130.66 EUR
27.08.2025
+3.51%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
111.75 CHF
27.08.2025
111.75 CHF
27.08.2025
111.75 CHF
27.08.2025
+2.15%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
97.66 CHF
27.08.2025
97.66 CHF
27.08.2025
97.66 CHF
27.08.2025
+2.33%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
145.33 GBP
27.08.2025
145.33 GBP
27.08.2025
145.33 GBP
27.08.2025
+4.81%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
144.84 GBP
27.08.2025
144.84 GBP
27.08.2025
144.84 GBP
27.08.2025
+4.78%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
147.00 GBP
27.08.2025
147.00 GBP
27.08.2025
147.00 GBP
27.08.2025
+4.88%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
149.85 GBP
27.08.2025
149.85 GBP
27.08.2025
149.85 GBP
27.08.2025
+5.03%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.42 USD
27.08.2025
101.42 USD
27.08.2025
101.42 USD
27.08.2025
+4.76%
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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