VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

69 Funds
752 Unit/Shares
4,727 Documents
67 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
78.74 EUR
21.11.2024
78.74 EUR
21.11.2024
78.74 EUR
21.11.2024
+6.18%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
84.08 HKD
21.11.2024
84.08 HKD
21.11.2024
84.08 HKD
21.11.2024
+5.77%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
83.10 SGD
21.11.2024
83.10 SGD
21.11.2024
83.10 SGD
21.11.2024
+13.39%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
95.98 USD
21.11.2024
95.98 USD
21.11.2024
95.98 USD
21.11.2024
+7.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
93.12 USD
21.11.2024
93.12 USD
21.11.2024
93.12 USD
21.11.2024
+7.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
98.26 USD
21.11.2024
98.26 USD
21.11.2024
98.26 USD
21.11.2024
+8.89%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.09 EUR
21.11.2024
87.09 EUR
21.11.2024
87.09 EUR
21.11.2024
+7.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
104.01 USD
21.11.2024
104.01 USD
21.11.2024
104.01 USD
21.11.2024
+8.33%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.85 EUR
21.11.2024
85.85 EUR
21.11.2024
85.85 EUR
21.11.2024
+6.72%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.97 EUR
21.11.2024
85.97 EUR
21.11.2024
85.97 EUR
21.11.2024
+6.68%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price