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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
124.99 GBP
26.08.2025
124.99 GBP
26.08.2025
124.99 GBP
26.08.2025
+3.87%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.56 CHF
26.08.2025
109.56 CHF
26.08.2025
109.56 CHF
26.08.2025
+1.07%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
118.07 EUR
26.08.2025
118.07 EUR
26.08.2025
118.07 EUR
26.08.2025
+2.49%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
115.66 EUR
26.08.2025
115.66 EUR
26.08.2025
115.66 EUR
26.08.2025
+2.46%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
120.08 EUR
26.08.2025
120.08 EUR
26.08.2025
120.08 EUR
26.08.2025
+2.63%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.07 CHF
26.08.2025
84.07 CHF
26.08.2025
84.07 CHF
26.08.2025
+1.51%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
91.19 EUR
26.08.2025
91.19 EUR
26.08.2025
91.19 EUR
26.08.2025
+2.98%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
108.31 USD
26.08.2025
108.31 USD
26.08.2025
108.31 USD
26.08.2025
+4.37%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
87.20 EUR
26.08.2025
87.20 EUR
26.08.2025
87.20 EUR
26.08.2025
+3.40%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
80.21 CHF
26.08.2025
80.21 CHF
26.08.2025
80.21 CHF
26.08.2025
+1.85%
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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