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 HR (hedged)
LU2054208199
98.76 CHF
21.07.2025
98.76 CHF
21.07.2025
98.76 CHF
21.07.2025
+0.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
130.32 GBP
21.07.2025
130.32 GBP
21.07.2025
130.32 GBP
21.07.2025
+3.43%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
129.81 GBP
21.07.2025
129.81 GBP
21.07.2025
129.81 GBP
21.07.2025
+3.41%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
131.43 GBP
21.07.2025
131.43 GBP
21.07.2025
131.43 GBP
21.07.2025
+3.50%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.08 EUR
21.07.2025
99.08 EUR
21.07.2025
99.08 EUR
21.07.2025
+1.74%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
101.31 EUR
21.07.2025
101.31 EUR
21.07.2025
101.31 EUR
21.07.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
100.87 CHF
21.07.2025
100.87 CHF
21.07.2025
100.87 CHF
21.07.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
101.81 USD
21.07.2025
101.81 USD
21.07.2025
101.81 USD
21.07.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
135.78 USD
21.07.2025
135.78 USD
21.07.2025
135.78 USD
21.07.2025
+3.26%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.74 CHF
21.07.2025
107.74 CHF
21.07.2025
107.74 CHF
21.07.2025
+0.71%
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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