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 Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.30 CHF
04.09.2025
96.30 CHF
04.09.2025
96.30 CHF
04.09.2025
+0.57%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
114.28 USD
04.09.2025
114.28 USD
04.09.2025
114.28 USD
04.09.2025
+3.99%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.75 EUR
04.09.2025
104.75 EUR
04.09.2025
104.75 EUR
04.09.2025
+2.37%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.34 CHF
04.09.2025
98.34 CHF
04.09.2025
98.34 CHF
04.09.2025
+0.83%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.08 EUR
04.09.2025
105.08 EUR
04.09.2025
105.08 EUR
04.09.2025
+2.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
114.18 USD
04.09.2025
114.18 USD
04.09.2025
114.18 USD
04.09.2025
+3.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.98 CHF
04.09.2025
97.98 CHF
04.09.2025
97.98 CHF
04.09.2025
+0.80%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.53 EUR
04.09.2025
104.53 EUR
04.09.2025
104.53 EUR
04.09.2025
+2.51%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.80 CHF
04.09.2025
97.80 CHF
04.09.2025
97.80 CHF
04.09.2025
+0.88%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
112.36 USD
04.09.2025
112.36 USD
04.09.2025
112.36 USD
04.09.2025
+4.07%
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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