VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
808 Classes
5'062 Documents
63 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 H (hedged)
LU1551754432
106.09 EUR
05.09.2025
106.09 EUR
05.09.2025
106.09 EUR
05.09.2025
+2.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.93 CHF
05.09.2025
94.93 CHF
05.09.2025
94.93 CHF
05.09.2025
+0.75%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
117.02 USD
05.09.2025
117.02 USD
05.09.2025
117.02 USD
05.09.2025
+4.01%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.15 EUR
05.09.2025
110.15 EUR
05.09.2025
110.15 EUR
05.09.2025
+2.71%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.18 CHF
05.09.2025
98.18 CHF
05.09.2025
98.18 CHF
05.09.2025
+1.14%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
112.45 USD
05.09.2025
112.45 USD
05.09.2025
112.45 USD
05.09.2025
+4.27%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
111.09 AUD
05.09.2025
111.09 AUD
05.09.2025
111.09 AUD
05.09.2025
+3.92%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.14 CHF
05.09.2025
100.14 CHF
05.09.2025
100.14 CHF
05.09.2025
+1.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
114.87 EUR
05.09.2025
114.87 EUR
05.09.2025
114.87 EUR
05.09.2025
+2.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
123.28 USD
05.09.2025
123.28 USD
05.09.2025
123.28 USD
05.09.2025
+4.09%
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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