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Selezione attuale: 18'344 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
103.48 USD
23.09.2024
103.48 USD
23.09.2024
103.48 USD
23.09.2024
+6.59%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
95.44 GBP
23.09.2024
95.44 GBP
23.09.2024
95.44 GBP
23.09.2024
+7.08%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
92.47 GBP
23.09.2024
92.47 GBP
23.09.2024
92.47 GBP
23.09.2024
+7.11%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
139.83 GBP
23.09.2024
139.83 GBP
23.09.2024
139.83 GBP
23.09.2024
+8.52%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
113.76 EUR
23.09.2024
113.76 EUR
23.09.2024
113.76 EUR
23.09.2024
+6.71%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
124.41 USD
23.09.2024
124.41 USD
23.09.2024
124.41 USD
23.09.2024
+8.01%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
94.57 CHF
23.09.2024
94.57 CHF
23.09.2024
94.57 CHF
23.09.2024
+4.69%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
120.85 USD
23.09.2024
120.85 USD
23.09.2024
120.85 USD
23.09.2024
+7.74%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
104.99 EUR
23.09.2024
104.99 EUR
23.09.2024
104.99 EUR
23.09.2024
+6.38%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
119.81 USD
23.09.2024
119.81 USD
23.09.2024
119.81 USD
23.09.2024
+7.61%
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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