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 Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.35 SGD
04.09.2025
82.35 SGD
04.09.2025
82.35 SGD
04.09.2025
+2.96%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.70 USD
04.09.2025
97.70 USD
04.09.2025
97.70 USD
04.09.2025
+4.21%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
94.78 USD
04.09.2025
94.78 USD
04.09.2025
94.78 USD
04.09.2025
+4.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.99 USD
04.09.2025
99.99 USD
04.09.2025
99.99 USD
04.09.2025
+5.01%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.20 EUR
04.09.2025
87.20 EUR
04.09.2025
87.20 EUR
04.09.2025
+3.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.80 USD
04.09.2025
105.80 USD
04.09.2025
105.80 USD
04.09.2025
+4.87%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.98 EUR
04.09.2025
85.98 EUR
04.09.2025
85.98 EUR
04.09.2025
+3.34%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.08 EUR
04.09.2025
86.08 EUR
04.09.2025
86.08 EUR
04.09.2025
+3.41%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.18 USD
04.09.2025
105.18 USD
04.09.2025
105.18 USD
04.09.2025
+4.98%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.03 GBP
04.09.2025
97.03 GBP
04.09.2025
97.03 GBP
04.09.2025
+4.83%
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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