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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.00 GBP
19.06.2025
96.00 GBP
19.06.2025
96.00 GBP
19.06.2025
+2.89%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.94 USD
19.06.2025
88.94 USD
19.06.2025
88.94 USD
19.06.2025
+2.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
78.02 EUR
19.06.2025
78.02 EUR
19.06.2025
78.02 EUR
19.06.2025
+1.54%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.72 HKD
19.06.2025
83.72 HKD
19.06.2025
83.72 HKD
19.06.2025
+1.95%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.38 SGD
19.06.2025
82.38 SGD
19.06.2025
82.38 SGD
19.06.2025
+1.61%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
96.86 USD
19.06.2025
96.86 USD
19.06.2025
96.86 USD
19.06.2025
+2.35%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
93.96 USD
19.06.2025
93.96 USD
19.06.2025
93.96 USD
19.06.2025
+2.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.19 USD
19.06.2025
99.19 USD
19.06.2025
99.19 USD
19.06.2025
+2.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.97 EUR
19.06.2025
86.97 EUR
19.06.2025
86.97 EUR
19.06.2025
+1.92%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.07 USD
19.06.2025
105.07 USD
19.06.2025
105.07 USD
19.06.2025
+2.81%
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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