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 AQN
LU1322871630
97.15 GBP
23.10.2025
97.15 GBP
23.10.2025
97.15 GBP
23.10.2025
+6.26%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
94.11 GBP
23.10.2025
94.11 GBP
23.10.2025
94.11 GBP
23.10.2025
+6.40%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
149.76 GBP
23.10.2025
149.76 GBP
23.10.2025
149.76 GBP
23.10.2025
+6.43%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.21 EUR
23.10.2025
118.21 EUR
23.10.2025
118.21 EUR
23.10.2025
+3.96%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
132.09 USD
23.10.2025
132.09 USD
23.10.2025
132.09 USD
23.10.2025
+5.77%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.85 CHF
23.10.2025
95.85 CHF
23.10.2025
95.85 CHF
23.10.2025
+2.13%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
127.90 USD
23.10.2025
127.90 USD
23.10.2025
127.90 USD
23.10.2025
+5.52%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
108.61 EUR
23.10.2025
108.61 EUR
23.10.2025
108.61 EUR
23.10.2025
+3.62%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
126.45 USD
23.10.2025
126.45 USD
23.10.2025
126.45 USD
23.10.2025
+5.30%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
139.90 USD
23.10.2025
139.90 USD
23.10.2025
139.90 USD
23.10.2025
+6.50%
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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