VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
819 Classes
5'135 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 G
LU1273680238
Q
134.12 GBP
23.10.2025
134.12 GBP
23.10.2025
134.12 GBP
23.10.2025
+5.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.67 EUR
23.10.2025
106.67 EUR
23.10.2025
106.67 EUR
23.10.2025
+2.87%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
95.16 CHF
23.10.2025
95.16 CHF
23.10.2025
95.16 CHF
23.10.2025
+1.00%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
118.02 USD
23.10.2025
118.02 USD
23.10.2025
118.02 USD
23.10.2025
+4.90%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.83 EUR
23.10.2025
110.83 EUR
23.10.2025
110.83 EUR
23.10.2025
+3.35%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.48 CHF
23.10.2025
98.48 CHF
23.10.2025
98.48 CHF
23.10.2025
+1.45%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
113.45 USD
23.10.2025
113.45 USD
23.10.2025
113.45 USD
23.10.2025
+5.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
112.00 AUD
23.10.2025
112.00 AUD
23.10.2025
112.00 AUD
23.10.2025
+4.77%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.44 CHF
23.10.2025
100.44 CHF
23.10.2025
100.44 CHF
23.10.2025
+1.37%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
115.56 EUR
23.10.2025
115.56 EUR
23.10.2025
115.56 EUR
23.10.2025
+3.24%
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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