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
68 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
125.83 EUR
11.11.2024
125.83 EUR
11.11.2024
125.83 EUR
11.11.2024
+7.15%
TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
109.45 CHF
11.11.2024
109.45 CHF
11.11.2024
109.45 CHF
11.11.2024
+4.95%
TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
95.44 CHF
11.11.2024
95.44 CHF
11.11.2024
95.44 CHF
11.11.2024
+5.20%
TwentyFour Strategic Income Fund I
LU1322871390
Q
137.89 GBP
11.11.2024
137.89 GBP
11.11.2024
137.89 GBP
11.11.2024
+8.43%
TwentyFour Strategic Income Fund N
LU1322871556
137.48 GBP
11.11.2024
137.48 GBP
11.11.2024
137.48 GBP
11.11.2024
+8.40%
TwentyFour Strategic Income Fund NG
LU1322871986
139.37 GBP
11.11.2024
139.37 GBP
11.11.2024
139.37 GBP
11.11.2024
+8.54%
TwentyFour Strategic Income Fund R
LU1322872109
141.83 GBP
11.11.2024
141.83 GBP
11.11.2024
141.83 GBP
11.11.2024
+8.72%
TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
99.85 USD
11.11.2024
99.85 USD
11.11.2024
99.85 USD
11.11.2024
+9.00%
TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
127.06 USD
11.11.2024
127.06 USD
11.11.2024
127.06 USD
11.11.2024
+8.43%
TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
97.29 EUR
11.11.2024
97.29 EUR
11.11.2024
97.29 EUR
11.11.2024
+3.17%
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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