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 R
LU1273680154
126.25 GBP
21.11.2024
126.25 GBP
21.11.2024
126.25 GBP
21.11.2024
+5.20%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A
LU1882612564
101.66 EUR
21.11.2024
101.66 EUR
21.11.2024
101.66 EUR
21.11.2024
+5.62%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256700
Q
130.57 USD
21.11.2024
130.57 USD
21.11.2024
130.57 USD
21.11.2024
+7.50%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256296
Q
106.73 CHF
21.11.2024
106.73 CHF
21.11.2024
106.73 CHF
21.11.2024
+3.64%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613299
105.59 CHF
21.11.2024
105.59 CHF
21.11.2024
105.59 CHF
21.11.2024
+3.63%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613372
119.46 GBP
21.11.2024
119.46 GBP
21.11.2024
119.46 GBP
21.11.2024
+7.32%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged)
LU1650590000
108.12 CHF
21.11.2024
108.12 CHF
21.11.2024
108.12 CHF
21.11.2024
+3.83%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I
LU1602255561
Q
114.58 EUR
21.11.2024
114.58 EUR
21.11.2024
114.58 EUR
21.11.2024
+6.12%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N
LU1882613026
112.27 EUR
21.11.2024
112.27 EUR
21.11.2024
112.27 EUR
21.11.2024
+6.08%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities R
LU1627767970
116.34 EUR
21.11.2024
116.34 EUR
21.11.2024
116.34 EUR
21.11.2024
+6.31%
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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