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 AQH (hedged) Gross
LU1695534831
83.45 HKD
22.10.2025
83.45 HKD
22.10.2025
83.45 HKD
22.10.2025
+4.36%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.05 SGD
22.10.2025
82.05 SGD
22.10.2025
82.05 SGD
22.10.2025
+4.00%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
98.06 USD
22.10.2025
98.06 USD
22.10.2025
98.06 USD
22.10.2025
+5.57%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.16 USD
22.10.2025
95.16 USD
22.10.2025
95.16 USD
22.10.2025
+5.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.20 USD
22.10.2025
100.20 USD
22.10.2025
100.20 USD
22.10.2025
+6.56%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.15 EUR
22.10.2025
87.15 EUR
22.10.2025
87.15 EUR
22.10.2025
+4.68%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
106.04 USD
22.10.2025
106.04 USD
22.10.2025
106.04 USD
22.10.2025
+6.37%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.91 EUR
22.10.2025
85.91 EUR
22.10.2025
85.91 EUR
22.10.2025
+4.52%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.02 EUR
22.10.2025
86.02 EUR
22.10.2025
86.02 EUR
22.10.2025
+4.62%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.40 USD
22.10.2025
105.40 USD
22.10.2025
105.40 USD
22.10.2025
+6.51%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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