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 - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.70 EUR
21.11.2024
91.70 EUR
21.11.2024
91.70 EUR
21.11.2024
+3.46%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
103.56 USD
21.11.2024
103.56 USD
21.11.2024
103.56 USD
21.11.2024
+4.95%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
105.06 GBP
21.11.2024
105.06 GBP
21.11.2024
105.06 GBP
21.11.2024
+5.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
99.57 GBP
21.11.2024
99.57 GBP
21.11.2024
99.57 GBP
21.11.2024
+5.56%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
126.77 GBP
21.11.2024
126.77 GBP
21.11.2024
126.77 GBP
21.11.2024
+5.25%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
103.36 EUR
21.11.2024
103.36 EUR
21.11.2024
103.36 EUR
21.11.2024
+3.27%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.20 CHF
21.11.2024
94.20 CHF
21.11.2024
94.20 CHF
21.11.2024
+0.96%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
111.93 USD
21.11.2024
111.93 USD
21.11.2024
111.93 USD
21.11.2024
+5.00%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
106.83 EUR
21.11.2024
106.83 EUR
21.11.2024
106.83 EUR
21.11.2024
+3.80%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
96.99 CHF
21.11.2024
96.99 CHF
21.11.2024
96.99 CHF
21.11.2024
+1.45%
/ 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