VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
803 Classes
5'023 Documents
65 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
79.64 CHF
18.07.2025
79.64 CHF
18.07.2025
79.64 CHF
18.07.2025
+1.13%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
83.90 EUR
18.07.2025
83.90 EUR
18.07.2025
83.90 EUR
18.07.2025
+2.43%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.44 USD
18.07.2025
89.44 USD
18.07.2025
89.44 USD
18.07.2025
+3.19%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
92.58 GBP
18.07.2025
92.58 GBP
18.07.2025
92.58 GBP
18.07.2025
+3.23%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
95.62 GBP
18.07.2025
95.62 GBP
18.07.2025
95.62 GBP
18.07.2025
+3.68%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.31 USD
18.07.2025
88.31 USD
18.07.2025
88.31 USD
18.07.2025
+3.20%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.34 EUR
18.07.2025
77.34 EUR
18.07.2025
77.34 EUR
18.07.2025
+2.04%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
82.95 HKD
18.07.2025
82.95 HKD
18.07.2025
82.95 HKD
18.07.2025
+2.32%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.69 SGD
18.07.2025
81.69 SGD
18.07.2025
81.69 SGD
18.07.2025
+2.13%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
96.59 USD
18.07.2025
96.59 USD
18.07.2025
96.59 USD
18.07.2025
+3.03%
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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