VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
808 Classes
5'062 Documents
63 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 HN (hedged)
LU1734078238
106.14 EUR
05.09.2025
106.14 EUR
05.09.2025
106.14 EUR
05.09.2025
+2.58%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.77 CHF
05.09.2025
96.77 CHF
05.09.2025
96.77 CHF
05.09.2025
+1.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
98.87 CHF
05.09.2025
98.87 CHF
05.09.2025
98.87 CHF
05.09.2025
+1.09%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
131.21 GBP
05.09.2025
131.21 GBP
05.09.2025
131.21 GBP
05.09.2025
+4.13%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
130.69 GBP
05.09.2025
130.69 GBP
05.09.2025
130.69 GBP
05.09.2025
+4.11%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
132.35 GBP
05.09.2025
132.35 GBP
05.09.2025
132.35 GBP
05.09.2025
+4.22%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.62 EUR
05.09.2025
99.62 EUR
05.09.2025
99.62 EUR
05.09.2025
+2.29%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
101.96 EUR
05.09.2025
101.96 EUR
05.09.2025
101.96 EUR
05.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.25 CHF
05.09.2025
101.25 CHF
05.09.2025
101.25 CHF
05.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
102.80 USD
05.09.2025
102.80 USD
05.09.2025
102.80 USD
05.09.2025
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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