VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
808 Classes
5'062 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 HR (hedged)
LU1650589929
Q
111.69 CHF
04.09.2025
111.69 CHF
04.09.2025
111.69 CHF
04.09.2025
+2.09%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
97.61 CHF
04.09.2025
97.61 CHF
04.09.2025
97.61 CHF
04.09.2025
+2.27%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
145.40 GBP
04.09.2025
145.40 GBP
04.09.2025
145.40 GBP
04.09.2025
+4.86%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
144.91 GBP
04.09.2025
144.91 GBP
04.09.2025
144.91 GBP
04.09.2025
+4.83%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
147.07 GBP
04.09.2025
147.07 GBP
04.09.2025
147.07 GBP
04.09.2025
+4.93%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
149.94 GBP
04.09.2025
149.94 GBP
04.09.2025
149.94 GBP
04.09.2025
+5.09%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.47 USD
04.09.2025
101.47 USD
04.09.2025
101.47 USD
04.09.2025
+4.81%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
133.86 USD
04.09.2025
133.86 USD
04.09.2025
133.86 USD
04.09.2025
+4.81%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
96.45 EUR
04.09.2025
96.45 EUR
04.09.2025
96.45 EUR
04.09.2025
+2.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.11 EUR
04.09.2025
87.11 EUR
04.09.2025
87.11 EUR
04.09.2025
+2.43%
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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