VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
775 Classi
4'856 Documenti
63 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 AH (hedged)
LU1380459195
74.96 CHF
05.06.2025
74.96 CHF
05.06.2025
74.96 CHF
05.06.2025
+0.29%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
81.63 EUR
05.06.2025
81.63 EUR
05.06.2025
81.63 EUR
05.06.2025
+1.30%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
96.52 USD
05.06.2025
96.52 USD
05.06.2025
96.52 USD
05.06.2025
+2.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
95.12 USD
05.06.2025
95.12 USD
05.06.2025
95.12 USD
05.06.2025
+2.29%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
76.67 CHF
05.06.2025
76.67 CHF
05.06.2025
76.67 CHF
05.06.2025
+0.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.05 EUR
05.06.2025
81.05 EUR
05.06.2025
81.05 EUR
05.06.2025
+1.53%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
88.72 GBP
05.06.2025
88.72 GBP
05.06.2025
88.72 GBP
05.06.2025
+2.41%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.12 USD
05.06.2025
102.12 USD
05.06.2025
102.12 USD
05.06.2025
+2.49%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.51 EUR
05.06.2025
91.51 EUR
05.06.2025
91.51 EUR
05.06.2025
+1.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.34 USD
05.06.2025
104.34 USD
05.06.2025
104.34 USD
05.06.2025
+2.45%
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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