VONTOBEL ASSET MANAGEMENT AG

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

En bref

67 Fonds
804 Classes
5'046 Documents
66 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 HG (hedged)
LU2419361550
Q
98.34 CHF
18.12.2025
98.34 CHF
18.12.2025
98.34 CHF
18.12.2025
+1.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
114.05 USD
18.12.2025
114.05 USD
18.12.2025
114.05 USD
18.12.2025
+5.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
112.48 AUD
18.12.2025
112.48 AUD
18.12.2025
112.48 AUD
18.12.2025
+5.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.30 CHF
18.12.2025
100.30 CHF
18.12.2025
100.30 CHF
18.12.2025
+1.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
115.75 EUR
18.12.2025
115.75 EUR
18.12.2025
115.75 EUR
18.12.2025
+3.41%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
124.99 USD
18.12.2025
124.99 USD
18.12.2025
124.99 USD
18.12.2025
+5.53%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.95 EUR
18.12.2025
106.95 EUR
18.12.2025
106.95 EUR
18.12.2025
+3.36%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.92 CHF
18.12.2025
96.92 CHF
18.12.2025
96.92 CHF
18.12.2025
+1.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
99.06 CHF
18.12.2025
99.06 CHF
18.12.2025
99.06 CHF
18.12.2025
+1.29%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
133.03 GBP
18.12.2025
133.03 GBP
18.12.2025
133.03 GBP
18.12.2025
+5.58%
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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