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 Strategic Income Fund AH (hedged)
LU1380459435
86.60 CHF
21.11.2024
86.60 CHF
21.11.2024
86.60 CHF
21.11.2024
+3.80%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
92.35 EUR
21.11.2024
92.35 EUR
21.11.2024
92.35 EUR
21.11.2024
+6.19%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
107.86 USD
21.11.2024
107.86 USD
21.11.2024
107.86 USD
21.11.2024
+7.78%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
88.44 EUR
21.11.2024
88.44 EUR
21.11.2024
88.44 EUR
21.11.2024
+6.80%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
82.76 CHF
21.11.2024
82.76 CHF
21.11.2024
82.76 CHF
21.11.2024
+4.36%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
85.89 EUR
21.11.2024
85.89 EUR
21.11.2024
85.89 EUR
21.11.2024
+6.75%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.54 USD
21.11.2024
89.54 USD
21.11.2024
89.54 USD
21.11.2024
+7.74%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
91.99 GBP
21.11.2024
91.99 GBP
21.11.2024
91.99 GBP
21.11.2024
+7.64%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
95.03 GBP
21.11.2024
95.03 GBP
21.11.2024
95.03 GBP
21.11.2024
+8.89%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.77 USD
21.11.2024
88.77 USD
21.11.2024
88.77 USD
21.11.2024
+7.75%
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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