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 UH1 (hedged)
LU1809222539
130.39 USD
03.06.2025
130.39 USD
03.06.2025
130.39 USD
03.06.2025
+2.09%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
95.67 EUR
03.06.2025
95.67 EUR
03.06.2025
95.67 EUR
03.06.2025
+1.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
86.31 EUR
03.06.2025
86.31 EUR
03.06.2025
86.31 EUR
03.06.2025
+1.49%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
100.48 USD
03.06.2025
100.48 USD
03.06.2025
100.48 USD
03.06.2025
+2.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.36 CHF
03.06.2025
87.36 CHF
03.06.2025
87.36 CHF
03.06.2025
+0.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
98.36 USD
03.06.2025
98.36 USD
03.06.2025
98.36 USD
03.06.2025
+2.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.53 CHF
03.06.2025
85.53 CHF
03.06.2025
85.53 CHF
03.06.2025
+0.46%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
97.62 GBP
03.06.2025
97.62 GBP
03.06.2025
97.62 GBP
03.06.2025
+2.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.46 GBP
03.06.2025
95.46 GBP
03.06.2025
95.46 GBP
03.06.2025
+2.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.37 GBP
03.06.2025
97.37 GBP
03.06.2025
97.37 GBP
03.06.2025
+2.34%
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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