Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.21 GBP
25.09.2025
93.21 GBP
25.09.2025
93.21 GBP
25.09.2025
+5.03%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.13 GBP
25.09.2025
96.13 GBP
25.09.2025
96.13 GBP
25.09.2025
+5.65%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.61 USD
25.09.2025
88.61 USD
25.09.2025
88.61 USD
25.09.2025
+5.01%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.29 EUR
25.09.2025
77.29 EUR
25.09.2025
77.29 EUR
25.09.2025
+3.38%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
82.89 HKD
25.09.2025
82.89 HKD
25.09.2025
82.89 HKD
25.09.2025
+3.66%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.61 SGD
25.09.2025
81.61 SGD
25.09.2025
81.61 SGD
25.09.2025
+3.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.38 USD
25.09.2025
97.38 USD
25.09.2025
97.38 USD
25.09.2025
+4.84%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
94.51 USD
25.09.2025
94.51 USD
25.09.2025
94.51 USD
25.09.2025
+4.68%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.42 USD
25.09.2025
99.42 USD
25.09.2025
99.42 USD
25.09.2025
+5.73%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.59 EUR
25.09.2025
86.59 EUR
25.09.2025
86.59 EUR
25.09.2025
+4.01%
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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