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 - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.70 EUR
21.11.2024
91.70 EUR
21.11.2024
91.70 EUR
21.11.2024
+3.46%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
103.56 USD
21.11.2024
103.56 USD
21.11.2024
103.56 USD
21.11.2024
+4.95%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
105.06 GBP
21.11.2024
105.06 GBP
21.11.2024
105.06 GBP
21.11.2024
+5.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
99.57 GBP
21.11.2024
99.57 GBP
21.11.2024
99.57 GBP
21.11.2024
+5.56%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
126.77 GBP
21.11.2024
126.77 GBP
21.11.2024
126.77 GBP
21.11.2024
+5.25%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
103.36 EUR
21.11.2024
103.36 EUR
21.11.2024
103.36 EUR
21.11.2024
+3.27%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.20 CHF
21.11.2024
94.20 CHF
21.11.2024
94.20 CHF
21.11.2024
+0.96%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
111.93 USD
21.11.2024
111.93 USD
21.11.2024
111.93 USD
21.11.2024
+5.00%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
106.83 EUR
21.11.2024
106.83 EUR
21.11.2024
106.83 EUR
21.11.2024
+3.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
96.99 CHF
21.11.2024
96.99 CHF
21.11.2024
96.99 CHF
21.11.2024
+1.45%
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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