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 HN (hedged)
LU2270707149
98.23 CHF
25.09.2025
98.23 CHF
25.09.2025
98.23 CHF
25.09.2025
+2.26%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
116.59 EUR
25.09.2025
116.59 EUR
25.09.2025
116.59 EUR
25.09.2025
+3.91%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
139.28 USD
25.09.2025
139.28 USD
25.09.2025
139.28 USD
25.09.2025
+5.67%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.61 CHF
25.09.2025
102.61 CHF
25.09.2025
102.61 CHF
25.09.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
131.32 EUR
25.09.2025
131.32 EUR
25.09.2025
131.32 EUR
25.09.2025
+4.03%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.16 CHF
25.09.2025
112.16 CHF
25.09.2025
112.16 CHF
25.09.2025
+2.52%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.02 CHF
25.09.2025
98.02 CHF
25.09.2025
98.02 CHF
25.09.2025
+2.70%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
146.33 GBP
25.09.2025
146.33 GBP
25.09.2025
146.33 GBP
25.09.2025
+5.53%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
145.84 GBP
25.09.2025
145.84 GBP
25.09.2025
145.84 GBP
25.09.2025
+5.51%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
148.03 GBP
25.09.2025
148.03 GBP
25.09.2025
148.03 GBP
25.09.2025
+5.62%
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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