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 R
LU1273680154
126.25 GBP
21.11.2024
126.25 GBP
21.11.2024
126.25 GBP
21.11.2024
+5.20%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A
LU1882612564
101.66 EUR
21.11.2024
101.66 EUR
21.11.2024
101.66 EUR
21.11.2024
+5.62%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256700
Q
130.57 USD
21.11.2024
130.57 USD
21.11.2024
130.57 USD
21.11.2024
+7.50%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256296
Q
106.73 CHF
21.11.2024
106.73 CHF
21.11.2024
106.73 CHF
21.11.2024
+3.64%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613299
105.59 CHF
21.11.2024
105.59 CHF
21.11.2024
105.59 CHF
21.11.2024
+3.63%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613372
119.46 GBP
21.11.2024
119.46 GBP
21.11.2024
119.46 GBP
21.11.2024
+7.32%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged)
LU1650590000
108.12 CHF
21.11.2024
108.12 CHF
21.11.2024
108.12 CHF
21.11.2024
+3.83%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I
LU1602255561
Q
114.58 EUR
21.11.2024
114.58 EUR
21.11.2024
114.58 EUR
21.11.2024
+6.12%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N
LU1882613026
112.27 EUR
21.11.2024
112.27 EUR
21.11.2024
112.27 EUR
21.11.2024
+6.08%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities R
LU1627767970
116.34 EUR
21.11.2024
116.34 EUR
21.11.2024
116.34 EUR
21.11.2024
+6.31%
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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