Ricerca rapida
Selezione attuale: 52'544

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
138.29 USD
27.08.2025
138.29 USD
27.08.2025
138.29 USD
27.08.2025
+4.92%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.25 CHF
27.08.2025
102.25 CHF
27.08.2025
102.25 CHF
27.08.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
130.66 EUR
27.08.2025
130.66 EUR
27.08.2025
130.66 EUR
27.08.2025
+3.51%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
111.75 CHF
27.08.2025
111.75 CHF
27.08.2025
111.75 CHF
27.08.2025
+2.15%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
97.66 CHF
27.08.2025
97.66 CHF
27.08.2025
97.66 CHF
27.08.2025
+2.33%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
145.33 GBP
27.08.2025
145.33 GBP
27.08.2025
145.33 GBP
27.08.2025
+4.81%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
144.84 GBP
27.08.2025
144.84 GBP
27.08.2025
144.84 GBP
27.08.2025
+4.78%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
147.00 GBP
27.08.2025
147.00 GBP
27.08.2025
147.00 GBP
27.08.2025
+4.88%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
149.85 GBP
27.08.2025
149.85 GBP
27.08.2025
149.85 GBP
27.08.2025
+5.03%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.42 USD
27.08.2025
101.42 USD
27.08.2025
101.42 USD
27.08.2025
+4.76%
/ 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