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 Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
103.49 EUR
30.05.2025
103.49 EUR
30.05.2025
103.49 EUR
30.05.2025
+1.49%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.42 CHF
30.05.2025
97.42 CHF
30.05.2025
97.42 CHF
30.05.2025
+0.48%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
110.45 USD
30.05.2025
110.45 USD
30.05.2025
110.45 USD
30.05.2025
+2.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.52 CHF
30.05.2025
97.52 CHF
30.05.2025
97.52 CHF
30.05.2025
+0.51%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
112.18 GBP
30.05.2025
112.18 GBP
30.05.2025
112.18 GBP
30.05.2025
+2.32%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
112.16 GBP
30.05.2025
112.16 GBP
30.05.2025
112.16 GBP
30.05.2025
+2.34%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.21 CHF
30.05.2025
106.21 CHF
30.05.2025
106.21 CHF
30.05.2025
+0.16%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
107.90 CHF
30.05.2025
107.90 CHF
30.05.2025
107.90 CHF
30.05.2025
+0.52%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
107.76 CHF
30.05.2025
107.76 CHF
30.05.2025
107.76 CHF
30.05.2025
+0.48%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
108.54 CHF
30.05.2025
108.54 CHF
30.05.2025
108.54 CHF
30.05.2025
+0.62%
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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