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Selezione attuale: 18'267 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.16 SGD
08.01.2026
81.16 SGD
08.01.2026
81.16 SGD
08.01.2026
+0.21%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.96 USD
08.01.2026
97.96 USD
08.01.2026
97.96 USD
08.01.2026
+0.26%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.05 USD
08.01.2026
95.05 USD
08.01.2026
95.05 USD
08.01.2026
+0.23%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.00 USD
08.01.2026
100.00 USD
08.01.2026
100.00 USD
08.01.2026
+0.26%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.58 EUR
08.01.2026
86.58 EUR
08.01.2026
86.58 EUR
08.01.2026
+0.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.80 USD
08.01.2026
105.80 USD
08.01.2026
105.80 USD
08.01.2026
+0.27%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.39 EUR
08.01.2026
85.39 EUR
08.01.2026
85.39 EUR
08.01.2026
+0.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.44 EUR
08.01.2026
85.44 EUR
08.01.2026
85.44 EUR
08.01.2026
+0.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.18 USD
08.01.2026
105.18 USD
08.01.2026
105.18 USD
08.01.2026
+0.28%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.00 GBP
08.01.2026
97.00 GBP
08.01.2026
97.00 GBP
08.01.2026
+0.27%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura