Ricerca rapida
Selezione attuale: 52'548

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.93 USD
27.08.2025
99.93 USD
27.08.2025
99.93 USD
27.08.2025
+4.95%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.21 EUR
27.08.2025
87.21 EUR
27.08.2025
87.21 EUR
27.08.2025
+3.48%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.74 USD
27.08.2025
105.74 USD
27.08.2025
105.74 USD
27.08.2025
+4.81%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.98 EUR
27.08.2025
85.98 EUR
27.08.2025
85.98 EUR
27.08.2025
+3.34%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.09 EUR
27.08.2025
86.09 EUR
27.08.2025
86.09 EUR
27.08.2025
+3.43%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.12 USD
27.08.2025
105.12 USD
27.08.2025
105.12 USD
27.08.2025
+4.92%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
96.98 GBP
27.08.2025
96.98 GBP
27.08.2025
96.98 GBP
27.08.2025
+4.78%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.94 GBP
27.08.2025
93.94 GBP
27.08.2025
93.94 GBP
27.08.2025
+4.88%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
147.62 GBP
27.08.2025
147.62 GBP
27.08.2025
147.62 GBP
27.08.2025
+4.91%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
117.06 EUR
27.08.2025
117.06 EUR
27.08.2025
117.06 EUR
27.08.2025
+2.95%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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