VONTOBEL ASSET MANAGEMENT AG

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

En bref

67 Fonds
804 Classes
5'046 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 NG
LU1322871986
149.59 GBP
10.12.2025
149.59 GBP
10.12.2025
149.59 GBP
10.12.2025
+6.73%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
152.58 GBP
10.12.2025
152.58 GBP
10.12.2025
152.58 GBP
10.12.2025
+6.94%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
102.01 USD
10.12.2025
102.01 USD
10.12.2025
102.01 USD
10.12.2025
+6.57%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
136.09 USD
10.12.2025
136.09 USD
10.12.2025
136.09 USD
10.12.2025
+6.55%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
94.02 EUR
10.12.2025
94.02 EUR
10.12.2025
94.02 EUR
10.12.2025
+2.70%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
84.04 EUR
10.12.2025
84.04 EUR
10.12.2025
84.04 EUR
10.12.2025
+3.19%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.66 USD
10.12.2025
99.66 USD
10.12.2025
99.66 USD
10.12.2025
+5.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
84.73 CHF
10.12.2025
84.73 CHF
10.12.2025
84.73 CHF
10.12.2025
+1.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
96.74 USD
10.12.2025
96.74 USD
10.12.2025
96.74 USD
10.12.2025
+5.37%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
82.95 CHF
10.12.2025
82.95 CHF
10.12.2025
82.95 CHF
10.12.2025
+0.98%
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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