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 HG (hedged)
LU2419361634
Q
107.24 USD
21.11.2024
107.24 USD
21.11.2024
107.24 USD
21.11.2024
+5.32%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
106.32 AUD
21.11.2024
106.32 AUD
21.11.2024
106.32 AUD
21.11.2024
+4.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.02 CHF
21.11.2024
99.02 CHF
21.11.2024
99.02 CHF
21.11.2024
+1.38%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
111.52 EUR
21.11.2024
111.52 EUR
21.11.2024
111.52 EUR
21.11.2024
+3.66%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
117.81 USD
21.11.2024
117.81 USD
21.11.2024
117.81 USD
21.11.2024
+5.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
103.09 EUR
21.11.2024
103.09 EUR
21.11.2024
103.09 EUR
21.11.2024
+3.66%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
95.73 CHF
21.11.2024
95.73 CHF
21.11.2024
95.73 CHF
21.11.2024
+1.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
97.72 CHF
21.11.2024
97.72 CHF
21.11.2024
97.72 CHF
21.11.2024
+1.42%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
125.28 GBP
21.11.2024
125.28 GBP
21.11.2024
125.28 GBP
21.11.2024
+5.10%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
124.82 GBP
21.11.2024
124.82 GBP
21.11.2024
124.82 GBP
21.11.2024
+5.07%
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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