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 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%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.22 USD
25.09.2025
105.22 USD
25.09.2025
105.22 USD
25.09.2025
+5.55%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.38 EUR
25.09.2025
85.38 EUR
25.09.2025
85.38 EUR
25.09.2025
+3.88%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.48 EUR
25.09.2025
85.48 EUR
25.09.2025
85.48 EUR
25.09.2025
+3.96%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
104.56 USD
25.09.2025
104.56 USD
25.09.2025
104.56 USD
25.09.2025
+5.66%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
96.46 GBP
25.09.2025
96.46 GBP
25.09.2025
96.46 GBP
25.09.2025
+5.50%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.42 GBP
25.09.2025
93.42 GBP
25.09.2025
93.42 GBP
25.09.2025
+5.62%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
148.66 GBP
25.09.2025
148.66 GBP
25.09.2025
148.66 GBP
25.09.2025
+5.65%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
117.60 EUR
25.09.2025
117.60 EUR
25.09.2025
117.60 EUR
25.09.2025
+3.42%
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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