VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
752 Classi
4'727 Documenti
67 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Money I
LU0278086623
Q
98.81 CHF
21.11.2024
98.81 CHF
21.11.2024
98.81 CHF
21.11.2024
+1.83%
Vontobel Fund - Swiss Money N
LU1683480617
99.02 CHF
21.11.2024
99.02 CHF
21.11.2024
99.02 CHF
21.11.2024
+1.83%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
77.59 CHF
21.11.2024
77.59 CHF
21.11.2024
77.59 CHF
21.11.2024
+0.92%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
83.14 EUR
21.11.2024
83.14 EUR
21.11.2024
83.14 EUR
21.11.2024
+3.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
97.00 USD
21.11.2024
97.00 USD
21.11.2024
97.00 USD
21.11.2024
+4.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
96.51 USD
21.11.2024
96.51 USD
21.11.2024
96.51 USD
21.11.2024
+4.96%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
79.15 CHF
21.11.2024
79.15 CHF
21.11.2024
79.15 CHF
21.11.2024
+1.28%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
82.78 EUR
21.11.2024
82.78 EUR
21.11.2024
82.78 EUR
21.11.2024
+3.64%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
89.57 GBP
21.11.2024
89.57 GBP
21.11.2024
89.57 GBP
21.11.2024
+5.10%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
101.16 USD
21.11.2024
101.16 USD
21.11.2024
101.16 USD
21.11.2024
+5.31%
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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