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 Asset Backed Securities HG (hedged)
LU3043548109
Q
103.30 USD
23.10.2025
103.30 USD
23.10.2025
103.30 USD
23.10.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
137.68 USD
23.10.2025
137.68 USD
23.10.2025
137.68 USD
23.10.2025
+4.71%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.93 CHF
23.10.2025
107.93 CHF
23.10.2025
107.93 CHF
23.10.2025
+0.89%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.78 CHF
23.10.2025
106.78 CHF
23.10.2025
106.78 CHF
23.10.2025
+0.89%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
125.83 GBP
23.10.2025
125.83 GBP
23.10.2025
125.83 GBP
23.10.2025
+4.57%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.55 CHF
23.10.2025
109.55 CHF
23.10.2025
109.55 CHF
23.10.2025
+1.06%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
118.47 EUR
23.10.2025
118.47 EUR
23.10.2025
118.47 EUR
23.10.2025
+2.84%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.04 EUR
23.10.2025
116.04 EUR
23.10.2025
116.04 EUR
23.10.2025
+2.80%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
120.53 EUR
23.10.2025
120.53 EUR
23.10.2025
120.53 EUR
23.10.2025
+3.02%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.60 CHF
23.10.2025
84.60 CHF
23.10.2025
84.60 CHF
23.10.2025
+2.15%
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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