92,801 to 92,825 from 95,420 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1695534914 | Vontobel Fund - TwentyFour Strategic Inc | SGD | Fixed interest funds | - | 5.00% | - | 82.06 | +3.33% | Dec 04, 2025 09:00:00.000 |
|
| LU1695535051 | Vontobel Fund - TwentyFour Strategic Inc | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 141.00 | +6.46% | Dec 04, 2025 09:00:00.000 |
|
| LU1695535135 | Vontobel Fund - TwentyFour Strategic Inc | USD | Fixed interest funds | - | 5.00% | - | 132.58 | +5.59% | Dec 04, 2025 09:00:00.000 |
|
| LU1706319271 | Vontobel Fund - TwentyFour Strategic Inc | EUR | Fixed interest funds | - | 5.00% | - | 108.71 | +2.98% | Dec 04, 2025 09:00:00.000 |
|
| LU1717117623 | Vontobel Fund - TwentyFour Strategic Inc | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 119.71 | +4.26% | Dec 04, 2025 09:00:00.000 |
|
| LU1717117896 | Vontobel Fund - TwentyFour Strategic Inc | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 140.57 | +6.49% | Dec 04, 2025 09:00:00.000 |
|
| LU1734078311 | Vontobel Fund - TwentyFour Strategic Inc | EUR | Fixed interest funds | - | 5.00% | - | 81.71 | +4.07% | Dec 04, 2025 09:00:00.000 |
|
| LU1734078584 | Vontobel Fund - TwentyFour Strategic Inc | EUR | Fixed interest funds | - | 5.00% | - | 117.50 | +4.07% | Dec 04, 2025 09:00:00.000 |
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| LU1767066191 | Vontobel Fund - TwentyFour Strategic Inc | HKD | Fixed interest funds | - | 5.00% | - | 126.38 | +4.02% | Dec 04, 2025 09:00:00.000 |
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| LU1767066274 | Vontobel Fund - TwentyFour Strategic Inc | SGD | Fixed interest funds | - | 5.00% | - | 122.23 | +3.30% | Dec 04, 2025 09:00:00.000 |
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| LU1767066431 | Vontobel Fund - TwentyFour Strategic Inc | USD | Fixed interest funds | - | 5.00% | - | 136.95 | +6.30% | Dec 04, 2025 09:00:00.000 |
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| LU1816229899 | Vontobel Fund - TwentyFour Strategic Inc | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 87.30 | +4.23% | Dec 04, 2025 09:00:00.000 |
|
| LU1816230046 | Vontobel Fund - TwentyFour Strategic Inc | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 100.64 | +6.50% | Dec 04, 2025 09:00:00.000 |
|
| LU1820067186 | Vontobel Fund - TwentyFour Strategic Inc | NOK | Fixed interest funds | - | 5.00% | - | 130.04 | +6.20% | Dec 04, 2025 09:00:00.000 |
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| LU1809222539 | Vontobel Fund - TwentyFour Strategic Inc | USD | Fixed interest funds | - | 5.00% | - | 136.30 | +6.19% | Dec 04, 2025 09:00:00.000 |
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| LU1933832625 | Vontobel Fund - TwentyFour Strategic Inc | USD | Fixed interest funds | - | 5.00% | - | 102.17 | +6.20% | Dec 04, 2025 09:00:00.000 |
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| LU2066061008 | Vontobel Fund - TwentyFour Strategic Inc | USD | - | - | 5.00% | - | 87.89 | - | Dec 04, 2025 09:00:00.000 |
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| LU2066061180 | Vontobel Fund - TwentyFour Strategic Inc | USD | - | - | 5.00% | - | 86.81 | - | Dec 04, 2025 09:00:00.000 |
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| LU2066061263 | Vontobel Fund - TwentyFour Strategic Inc | USD | - | - | 5.00% | - | 78.86 | - | Dec 04, 2025 09:00:00.000 |
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| LU2084839948 | Vontobel Fund - TwentyFour Strategic Inc | USD | - | 500,000,000.00 | 5.00% | - | 107.65 | - | Dec 04, 2025 09:00:00.000 |
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| LU2084840284 | Vontobel Fund - TwentyFour Strategic Inc | EUR | - | 500,000,000.00 | 5.00% | - | 113.63 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2113057629 | Vontobel Fund - TwentyFour Strategic Inc | GBP | - | - | 5.00% | - | 93.07 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2113057462 | Vontobel Fund - TwentyFour Strategic Inc | SGD | Fixed interest funds | - | 5.00% | - | 59.62 | +3.79% | Dec 04, 2025 09:00:00.000 |
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| LU2113057546 | Vontobel Fund - TwentyFour Strategic Inc | AUD | Fixed interest funds | - | 5.00% | - | 92.40 | +5.76% | Dec 04, 2025 09:00:00.000 |
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| LU2113058353 | Vontobel Fund - TwentyFour Strategic Inc | EUR | - | - | 5.00% | - | 86.35 | - | Dec 04, 2025 09:00:00.000 |