Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
99.47 GBP
26.09.2025
99.47 GBP
26.09.2025
99.47 GBP
26.09.2025
+4.27%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.24 GBP
26.09.2025
95.24 GBP
26.09.2025
95.24 GBP
26.09.2025
+4.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.20 GBP
26.09.2025
97.20 GBP
26.09.2025
97.20 GBP
26.09.2025
+4.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.53 GBP
26.09.2025
94.53 GBP
26.09.2025
94.53 GBP
26.09.2025
+4.37%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
114.73 GBP
26.09.2025
114.73 GBP
26.09.2025
114.73 GBP
26.09.2025
+4.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.68 EUR
26.09.2025
102.68 EUR
26.09.2025
102.68 EUR
26.09.2025
+2.28%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.34 CHF
26.09.2025
96.34 CHF
26.09.2025
96.34 CHF
26.09.2025
+0.62%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
114.67 USD
26.09.2025
114.67 USD
26.09.2025
114.67 USD
26.09.2025
+4.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.96 EUR
26.09.2025
104.96 EUR
26.09.2025
104.96 EUR
26.09.2025
+2.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.41 CHF
26.09.2025
98.41 CHF
26.09.2025
98.41 CHF
26.09.2025
+0.90%
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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