VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
775 Classes
4'856 Documents
63 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
134.70 USD
03.06.2025
134.70 USD
03.06.2025
134.70 USD
03.06.2025
+2.19%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
100.71 CHF
03.06.2025
100.71 CHF
03.06.2025
100.71 CHF
03.06.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
128.03 EUR
03.06.2025
128.03 EUR
03.06.2025
128.03 EUR
03.06.2025
+1.43%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
110.02 CHF
03.06.2025
110.02 CHF
03.06.2025
110.02 CHF
03.06.2025
+0.57%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
96.08 CHF
03.06.2025
96.08 CHF
03.06.2025
96.08 CHF
03.06.2025
+0.67%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
141.64 GBP
03.06.2025
141.64 GBP
03.06.2025
141.64 GBP
03.06.2025
+2.15%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
141.18 GBP
03.06.2025
141.18 GBP
03.06.2025
141.18 GBP
03.06.2025
+2.13%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
143.24 GBP
03.06.2025
143.24 GBP
03.06.2025
143.24 GBP
03.06.2025
+2.20%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
145.95 GBP
03.06.2025
145.95 GBP
03.06.2025
145.95 GBP
03.06.2025
+2.29%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
100.00 USD
03.06.2025
100.00 USD
03.06.2025
100.00 USD
03.06.2025
+2.10%
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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