VONTOBEL ASSET MANAGEMENT AG

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

En bref

67 Fonds
804 Classes
5'046 Documents
66 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.95 CHF
11.12.2025
109.95 CHF
11.12.2025
109.95 CHF
11.12.2025
+1.43%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
119.23 EUR
11.12.2025
119.23 EUR
11.12.2025
119.23 EUR
11.12.2025
+3.50%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.78 EUR
11.12.2025
116.78 EUR
11.12.2025
116.78 EUR
11.12.2025
+3.46%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
121.34 EUR
11.12.2025
121.34 EUR
11.12.2025
121.34 EUR
11.12.2025
+3.71%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
81.04 CHF
11.12.2025
81.04 CHF
11.12.2025
81.04 CHF
11.12.2025
+1.86%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.50 EUR
11.12.2025
88.50 EUR
11.12.2025
88.50 EUR
11.12.2025
+4.00%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
105.43 USD
11.12.2025
105.43 USD
11.12.2025
105.43 USD
11.12.2025
+6.12%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.26 EUR
11.12.2025
84.26 EUR
11.12.2025
84.26 EUR
11.12.2025
+4.62%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
77.00 CHF
11.12.2025
77.00 CHF
11.12.2025
77.00 CHF
11.12.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
81.61 EUR
11.12.2025
81.61 EUR
11.12.2025
81.61 EUR
11.12.2025
+4.59%
/ 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