VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
804 Classes
5'029 Documents
65 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 HI (hedged)
LU2081487709
Q
113.43 USD
15.07.2025
113.43 USD
15.07.2025
113.43 USD
15.07.2025
+3.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.40 EUR
15.07.2025
104.40 EUR
15.07.2025
104.40 EUR
15.07.2025
+2.03%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.29 CHF
15.07.2025
98.29 CHF
15.07.2025
98.29 CHF
15.07.2025
+0.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
104.69 EUR
15.07.2025
104.69 EUR
15.07.2025
104.69 EUR
15.07.2025
+2.03%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
113.35 USD
15.07.2025
113.35 USD
15.07.2025
113.35 USD
15.07.2025
+3.19%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.92 CHF
15.07.2025
97.92 CHF
15.07.2025
97.92 CHF
15.07.2025
+0.74%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.14 EUR
15.07.2025
104.14 EUR
15.07.2025
104.14 EUR
15.07.2025
+2.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.77 CHF
15.07.2025
97.77 CHF
15.07.2025
97.77 CHF
15.07.2025
+0.85%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
111.53 USD
15.07.2025
111.53 USD
15.07.2025
111.53 USD
15.07.2025
+3.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.87 CHF
15.07.2025
97.87 CHF
15.07.2025
97.87 CHF
15.07.2025
+0.87%
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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