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Selezione attuale: 18'342 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
147.59 GBP
17.12.2025
147.59 GBP
17.12.2025
147.59 GBP
17.12.2025
+6.74%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
149.86 GBP
17.12.2025
149.86 GBP
17.12.2025
149.86 GBP
17.12.2025
+6.89%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
152.86 GBP
17.12.2025
152.86 GBP
17.12.2025
152.86 GBP
17.12.2025
+7.11%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
102.19 USD
17.12.2025
102.19 USD
17.12.2025
102.19 USD
17.12.2025
+6.73%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
136.33 USD
17.12.2025
136.33 USD
17.12.2025
136.33 USD
17.12.2025
+6.71%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
94.17 EUR
17.12.2025
94.17 EUR
17.12.2025
94.17 EUR
17.12.2025
+2.81%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
84.17 EUR
17.12.2025
84.17 EUR
17.12.2025
84.17 EUR
17.12.2025
+3.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.87 USD
17.12.2025
99.87 USD
17.12.2025
99.87 USD
17.12.2025
+5.42%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
84.82 CHF
17.12.2025
84.82 CHF
17.12.2025
84.82 CHF
17.12.2025
+1.12%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
96.94 USD
17.12.2025
96.94 USD
17.12.2025
96.94 USD
17.12.2025
+5.53%
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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