VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
783 Classes
4'912 Documents
59 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 AI
LU1267852249
Q
87.92 GBP
04.04.2025
87.92 GBP
04.04.2025
87.92 GBP
04.04.2025
+1.49%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
101.12 USD
04.04.2025
101.12 USD
04.04.2025
101.12 USD
04.04.2025
+1.49%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.02 EUR
04.04.2025
91.02 EUR
04.04.2025
91.02 EUR
04.04.2025
+0.97%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
103.34 USD
04.04.2025
103.34 USD
04.04.2025
103.34 USD
04.04.2025
+1.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
104.99 GBP
04.04.2025
104.99 GBP
04.04.2025
104.99 GBP
04.04.2025
+1.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
99.29 GBP
04.04.2025
99.29 GBP
04.04.2025
99.29 GBP
04.04.2025
+1.52%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
129.46 GBP
04.04.2025
129.46 GBP
04.04.2025
129.46 GBP
04.04.2025
+1.52%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
104.57 EUR
04.04.2025
104.57 EUR
04.04.2025
104.57 EUR
04.04.2025
+0.85%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.43 CHF
04.04.2025
94.43 CHF
04.04.2025
94.43 CHF
04.04.2025
+0.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
114.11 USD
04.04.2025
114.11 USD
04.04.2025
114.11 USD
04.04.2025
+1.42%
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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