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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.87 GBP
27.08.2025
95.87 GBP
27.08.2025
95.87 GBP
27.08.2025
+4.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.81 GBP
27.08.2025
97.81 GBP
27.08.2025
97.81 GBP
27.08.2025
+3.90%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.21 GBP
27.08.2025
95.21 GBP
27.08.2025
95.21 GBP
27.08.2025
+3.97%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
114.29 GBP
27.08.2025
114.29 GBP
27.08.2025
114.29 GBP
27.08.2025
+4.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.53 EUR
27.08.2025
102.53 EUR
27.08.2025
102.53 EUR
27.08.2025
+2.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.39 CHF
27.08.2025
96.39 CHF
27.08.2025
96.39 CHF
27.08.2025
+0.67%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
114.23 USD
27.08.2025
114.23 USD
27.08.2025
114.23 USD
27.08.2025
+3.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.78 EUR
27.08.2025
104.78 EUR
27.08.2025
104.78 EUR
27.08.2025
+2.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.43 CHF
27.08.2025
98.43 CHF
27.08.2025
98.43 CHF
27.08.2025
+0.92%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.11 EUR
27.08.2025
105.11 EUR
27.08.2025
105.11 EUR
27.08.2025
+2.44%
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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