VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
775 Classes
4'856 Documents
63 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.59 USD
05.06.2025
88.59 USD
05.06.2025
88.59 USD
05.06.2025
+2.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.79 EUR
05.06.2025
77.79 EUR
05.06.2025
77.79 EUR
05.06.2025
+1.24%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.51 HKD
05.06.2025
83.51 HKD
05.06.2025
83.51 HKD
05.06.2025
+1.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.14 SGD
05.06.2025
82.14 SGD
05.06.2025
82.14 SGD
05.06.2025
+1.31%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
96.49 USD
05.06.2025
96.49 USD
05.06.2025
96.49 USD
05.06.2025
+1.96%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
93.61 USD
05.06.2025
93.61 USD
05.06.2025
93.61 USD
05.06.2025
+1.87%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
98.78 USD
05.06.2025
98.78 USD
05.06.2025
98.78 USD
05.06.2025
+2.43%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.69 EUR
05.06.2025
86.69 EUR
05.06.2025
86.69 EUR
05.06.2025
+1.59%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
104.64 USD
05.06.2025
104.64 USD
05.06.2025
104.64 USD
05.06.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.38 EUR
05.06.2025
85.38 EUR
05.06.2025
85.38 EUR
05.06.2025
+1.50%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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