VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
762 Classes
4'787 Documents
69 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
100.02 EUR
18.09.2024
100.02 EUR
18.09.2024
100.02 EUR
18.09.2024
+3.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.10 CHF
18.09.2024
96.10 CHF
18.09.2024
96.10 CHF
18.09.2024
+1.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
108.88 USD
18.09.2024
108.88 USD
18.09.2024
108.88 USD
18.09.2024
+4.67%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
101.81 EUR
18.09.2024
101.81 EUR
18.09.2024
101.81 EUR
18.09.2024
+3.35%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.78 CHF
18.09.2024
97.78 CHF
18.09.2024
97.78 CHF
18.09.2024
+1.57%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
102.12 EUR
18.09.2024
102.12 EUR
18.09.2024
102.12 EUR
18.09.2024
+3.44%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
108.85 USD
18.09.2024
108.85 USD
18.09.2024
108.85 USD
18.09.2024
+4.74%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.46 CHF
18.09.2024
97.46 CHF
18.09.2024
97.46 CHF
18.09.2024
+1.55%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
101.46 EUR
18.09.2024
101.46 EUR
18.09.2024
101.46 EUR
18.09.2024
+3.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.19 CHF
18.09.2024
97.19 CHF
18.09.2024
97.19 CHF
18.09.2024
+1.64%
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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