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 HG (hedged)
LU1717117623
Q
119.53 EUR
22.10.2025
119.53 EUR
22.10.2025
119.53 EUR
22.10.2025
+4.74%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
130.49 EUR
22.10.2025
130.49 EUR
22.10.2025
130.49 EUR
22.10.2025
+4.58%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
119.27 CHF
22.10.2025
119.27 CHF
22.10.2025
119.27 CHF
22.10.2025
+2.71%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
157.35 USD
22.10.2025
157.35 USD
22.10.2025
157.35 USD
22.10.2025
+6.37%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
129.50 NOK
22.10.2025
129.50 NOK
22.10.2025
129.50 NOK
22.10.2025
+6.27%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
136.38 USD
22.10.2025
136.38 USD
22.10.2025
136.38 USD
22.10.2025
+6.39%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.68 CHF
22.10.2025
98.68 CHF
22.10.2025
98.68 CHF
22.10.2025
+2.73%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
117.33 EUR
22.10.2025
117.33 EUR
22.10.2025
117.33 EUR
22.10.2025
+4.57%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
140.39 USD
22.10.2025
140.39 USD
22.10.2025
140.39 USD
22.10.2025
+6.51%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
103.10 CHF
22.10.2025
103.10 CHF
22.10.2025
103.10 CHF
22.10.2025
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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