VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
808 Classi
5'062 Documenti
63 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
110.24 GBP
04.09.2025
110.24 GBP
04.09.2025
110.24 GBP
04.09.2025
+9.35%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
137.02 EUR
04.09.2025
137.02 EUR
04.09.2025
137.02 EUR
04.09.2025
+8.53%
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
128.56 CHF
04.09.2025
128.56 CHF
04.09.2025
128.56 CHF
04.09.2025
+7.01%
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548448
Q
104.64 CHF
04.09.2025
104.64 CHF
04.09.2025
104.64 CHF
04.09.2025
Vontobel Fund - Credit Opportunities HG (hedged)
LU3043548521
Q
105.31 EUR
04.09.2025
105.31 EUR
04.09.2025
105.31 EUR
04.09.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
135.31 EUR
04.09.2025
135.31 EUR
04.09.2025
135.31 EUR
04.09.2025
+8.41%
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
127.11 CHF
04.09.2025
127.11 CHF
04.09.2025
127.11 CHF
04.09.2025
+6.82%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
107.20 CHF
04.09.2025
107.20 CHF
04.09.2025
107.20 CHF
04.09.2025
+6.84%
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
109.09 EUR
04.09.2025
109.09 EUR
04.09.2025
109.09 EUR
04.09.2025
+8.41%
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
104.72 CHF
04.09.2025
104.72 CHF
04.09.2025
104.72 CHF
04.09.2025
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura