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 H1 (hedged)
LU1683479015
127.07 USD
25.09.2025
127.07 USD
25.09.2025
127.07 USD
25.09.2025
+4.83%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.09 EUR
25.09.2025
108.09 EUR
25.09.2025
108.09 EUR
25.09.2025
+3.12%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
125.64 USD
25.09.2025
125.64 USD
25.09.2025
125.64 USD
25.09.2025
+4.63%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
138.86 USD
25.09.2025
138.86 USD
25.09.2025
138.86 USD
25.09.2025
+5.71%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
118.77 EUR
25.09.2025
118.77 EUR
25.09.2025
118.77 EUR
25.09.2025
+4.07%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
129.67 EUR
25.09.2025
129.67 EUR
25.09.2025
129.67 EUR
25.09.2025
+3.93%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.71 CHF
25.09.2025
118.71 CHF
25.09.2025
118.71 CHF
25.09.2025
+2.23%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
156.13 USD
25.09.2025
156.13 USD
25.09.2025
156.13 USD
25.09.2025
+5.54%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
128.50 NOK
25.09.2025
128.50 NOK
25.09.2025
128.50 NOK
25.09.2025
+5.45%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
135.32 USD
25.09.2025
135.32 USD
25.09.2025
135.32 USD
25.09.2025
+5.56%
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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