VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
752 Classes
4'727 Documents
67 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Money I
LU0278086623
Q
98.81 CHF
21.11.2024
98.81 CHF
21.11.2024
98.81 CHF
21.11.2024
+1.83%
Vontobel Fund - Swiss Money N
LU1683480617
99.02 CHF
21.11.2024
99.02 CHF
21.11.2024
99.02 CHF
21.11.2024
+1.83%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
77.59 CHF
21.11.2024
77.59 CHF
21.11.2024
77.59 CHF
21.11.2024
+0.92%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
83.14 EUR
21.11.2024
83.14 EUR
21.11.2024
83.14 EUR
21.11.2024
+3.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
97.00 USD
21.11.2024
97.00 USD
21.11.2024
97.00 USD
21.11.2024
+4.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
96.51 USD
21.11.2024
96.51 USD
21.11.2024
96.51 USD
21.11.2024
+4.96%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
79.15 CHF
21.11.2024
79.15 CHF
21.11.2024
79.15 CHF
21.11.2024
+1.28%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
82.78 EUR
21.11.2024
82.78 EUR
21.11.2024
82.78 EUR
21.11.2024
+3.64%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
89.57 GBP
21.11.2024
89.57 GBP
21.11.2024
89.57 GBP
21.11.2024
+5.10%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
101.16 USD
21.11.2024
101.16 USD
21.11.2024
101.16 USD
21.11.2024
+5.31%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture