VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
803 Classes
5'023 Documents
65 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 H1 (hedged)
LU2133069521
116.05 USD
18.07.2025
116.05 USD
18.07.2025
116.05 USD
18.07.2025
+3.15%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
109.57 EUR
18.07.2025
109.57 EUR
18.07.2025
109.57 EUR
18.07.2025
+2.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
97.98 CHF
18.07.2025
97.98 CHF
18.07.2025
97.98 CHF
18.07.2025
+0.94%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
111.46 USD
18.07.2025
111.46 USD
18.07.2025
111.46 USD
18.07.2025
+3.36%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
110.24 AUD
18.07.2025
110.24 AUD
18.07.2025
110.24 AUD
18.07.2025
+3.12%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.92 CHF
18.07.2025
99.92 CHF
18.07.2025
99.92 CHF
18.07.2025
+0.85%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
114.28 EUR
18.07.2025
114.28 EUR
18.07.2025
114.28 EUR
18.07.2025
+2.10%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
122.27 USD
18.07.2025
122.27 USD
18.07.2025
122.27 USD
18.07.2025
+3.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
105.61 EUR
18.07.2025
105.61 EUR
18.07.2025
105.61 EUR
18.07.2025
+2.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.54 CHF
18.07.2025
96.54 CHF
18.07.2025
96.54 CHF
18.07.2025
+0.78%
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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