VONTOBEL ASSET MANAGEMENT AG

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

En bref

67 Fonds
804 Classes
5'046 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 AQHG (hedged)
LU1816229899
Q
87.19 EUR
11.12.2025
87.19 EUR
11.12.2025
87.19 EUR
11.12.2025
+4.73%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
106.39 USD
11.12.2025
106.39 USD
11.12.2025
106.39 USD
11.12.2025
+6.72%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.93 EUR
11.12.2025
85.93 EUR
11.12.2025
85.93 EUR
11.12.2025
+4.55%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.05 EUR
11.12.2025
86.05 EUR
11.12.2025
86.05 EUR
11.12.2025
+4.65%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.77 USD
11.12.2025
105.77 USD
11.12.2025
105.77 USD
11.12.2025
+6.89%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.52 GBP
11.12.2025
97.52 GBP
11.12.2025
97.52 GBP
11.12.2025
+6.66%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
94.48 GBP
11.12.2025
94.48 GBP
11.12.2025
94.48 GBP
11.12.2025
+6.82%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
150.35 GBP
11.12.2025
150.35 GBP
11.12.2025
150.35 GBP
11.12.2025
+6.85%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.21 EUR
11.12.2025
118.21 EUR
11.12.2025
118.21 EUR
11.12.2025
+3.96%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
132.45 USD
11.12.2025
132.45 USD
11.12.2025
132.45 USD
11.12.2025
+6.06%
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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