VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
803 Classes
5'023 Documents
65 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
153.14 USD
17.07.2025
153.14 USD
17.07.2025
153.14 USD
17.07.2025
+3.52%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
126.09 NOK
17.07.2025
126.09 NOK
17.07.2025
126.09 NOK
17.07.2025
+3.47%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
132.68 USD
17.07.2025
132.68 USD
17.07.2025
132.68 USD
17.07.2025
+3.50%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
97.19 CHF
17.07.2025
97.19 CHF
17.07.2025
97.19 CHF
17.07.2025
+1.18%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
114.88 EUR
17.07.2025
114.88 EUR
17.07.2025
114.88 EUR
17.07.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
136.56 USD
17.07.2025
136.56 USD
17.07.2025
136.56 USD
17.07.2025
+3.60%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
101.46 CHF
17.07.2025
101.46 CHF
17.07.2025
101.46 CHF
17.07.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
129.36 EUR
17.07.2025
129.36 EUR
17.07.2025
129.36 EUR
17.07.2025
+2.48%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
110.86 CHF
17.07.2025
110.86 CHF
17.07.2025
110.86 CHF
17.07.2025
+1.33%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
96.85 CHF
17.07.2025
96.85 CHF
17.07.2025
96.85 CHF
17.07.2025
+1.48%
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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