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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 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%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
133.78 USD
27.08.2025
133.78 USD
27.08.2025
133.78 USD
27.08.2025
+4.74%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
96.49 EUR
27.08.2025
96.49 EUR
27.08.2025
96.49 EUR
27.08.2025
+2.12%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.14 EUR
27.08.2025
87.14 EUR
27.08.2025
87.14 EUR
27.08.2025
+2.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
102.08 USD
27.08.2025
102.08 USD
27.08.2025
102.08 USD
27.08.2025
+3.86%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.77 CHF
27.08.2025
87.77 CHF
27.08.2025
87.77 CHF
27.08.2025
+0.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
99.90 USD
27.08.2025
99.90 USD
27.08.2025
99.90 USD
27.08.2025
+3.93%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.90 CHF
27.08.2025
85.90 CHF
27.08.2025
85.90 CHF
27.08.2025
+0.89%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
99.11 GBP
27.08.2025
99.11 GBP
27.08.2025
99.11 GBP
27.08.2025
+3.89%
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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