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 Strategic Income Fund AH (hedged)
LU1380459518
92.10 EUR
23.10.2025
92.10 EUR
23.10.2025
92.10 EUR
23.10.2025
+4.01%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
109.81 USD
23.10.2025
109.81 USD
23.10.2025
109.81 USD
23.10.2025
+5.81%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
88.16 EUR
23.10.2025
88.16 EUR
23.10.2025
88.16 EUR
23.10.2025
+4.54%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
80.78 CHF
23.10.2025
80.78 CHF
23.10.2025
80.78 CHF
23.10.2025
+2.58%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
85.60 EUR
23.10.2025
85.60 EUR
23.10.2025
85.60 EUR
23.10.2025
+4.50%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
90.39 USD
23.10.2025
90.39 USD
23.10.2025
90.39 USD
23.10.2025
+5.80%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.84 GBP
23.10.2025
93.84 GBP
23.10.2025
93.84 GBP
23.10.2025
+5.74%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.84 GBP
23.10.2025
96.84 GBP
23.10.2025
96.84 GBP
23.10.2025
+6.43%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.22 USD
23.10.2025
89.22 USD
23.10.2025
89.22 USD
23.10.2025
+5.74%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.69 EUR
23.10.2025
77.69 EUR
23.10.2025
77.69 EUR
23.10.2025
+3.92%
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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