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 Asset Backed Securities HI (hedged)
LU1602256700
Q
136.62 USD
04.09.2025
136.62 USD
04.09.2025
136.62 USD
04.09.2025
+3.90%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.77 CHF
04.09.2025
107.77 CHF
04.09.2025
107.77 CHF
04.09.2025
+0.74%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.61 CHF
04.09.2025
106.61 CHF
04.09.2025
106.61 CHF
04.09.2025
+0.73%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
124.90 GBP
04.09.2025
124.90 GBP
04.09.2025
124.90 GBP
04.09.2025
+3.80%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.34 CHF
04.09.2025
109.34 CHF
04.09.2025
109.34 CHF
04.09.2025
+0.87%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
117.92 EUR
04.09.2025
117.92 EUR
04.09.2025
117.92 EUR
04.09.2025
+2.36%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
115.50 EUR
04.09.2025
115.50 EUR
04.09.2025
115.50 EUR
04.09.2025
+2.32%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
119.93 EUR
04.09.2025
119.93 EUR
04.09.2025
119.93 EUR
04.09.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.02 CHF
04.09.2025
84.02 CHF
04.09.2025
84.02 CHF
04.09.2025
+1.45%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
91.19 EUR
04.09.2025
91.19 EUR
04.09.2025
91.19 EUR
04.09.2025
+2.98%
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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