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 HN (hedged)
LU1767066357
124.37 USD
23.10.2025
124.37 USD
23.10.2025
124.37 USD
23.10.2025
+5.01%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.77 EUR
23.10.2025
106.77 EUR
23.10.2025
106.77 EUR
23.10.2025
+3.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
97.07 CHF
23.10.2025
97.07 CHF
23.10.2025
97.07 CHF
23.10.2025
+1.34%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
99.19 CHF
23.10.2025
99.19 CHF
23.10.2025
99.19 CHF
23.10.2025
+1.42%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
132.36 GBP
23.10.2025
132.36 GBP
23.10.2025
132.36 GBP
23.10.2025
+5.05%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
131.83 GBP
23.10.2025
131.83 GBP
23.10.2025
131.83 GBP
23.10.2025
+5.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
Q
133.52 GBP
23.10.2025
133.52 GBP
23.10.2025
133.52 GBP
23.10.2025
+5.14%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.73 EUR
23.10.2025
99.73 EUR
23.10.2025
99.73 EUR
23.10.2025
+2.40%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.17 EUR
23.10.2025
102.17 EUR
23.10.2025
102.17 EUR
23.10.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.14 CHF
23.10.2025
101.14 CHF
23.10.2025
101.14 CHF
23.10.2025
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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