VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

70 Fondi
783 Classi
4'912 Documenti
59 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Money A
LU0120694640
84.71 CHF
04.04.2025
84.71 CHF
04.04.2025
84.71 CHF
04.04.2025
+0.11%
Vontobel Fund - Swiss Money B
LU0120694996
113.65 CHF
04.04.2025
113.65 CHF
04.04.2025
113.65 CHF
04.04.2025
+0.11%
Vontobel Fund - Swiss Money I
LU0278086623
Q
99.18 CHF
04.04.2025
99.18 CHF
04.04.2025
99.18 CHF
04.04.2025
+0.11%
Vontobel Fund - Swiss Money N
LU1683480617
99.39 CHF
04.04.2025
99.39 CHF
04.04.2025
99.39 CHF
04.04.2025
+0.11%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459195
74.91 CHF
04.04.2025
74.91 CHF
04.04.2025
74.91 CHF
04.04.2025
+0.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
81.25 EUR
04.04.2025
81.25 EUR
04.04.2025
81.25 EUR
04.04.2025
+0.83%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459351
95.68 USD
04.04.2025
95.68 USD
04.04.2025
95.68 USD
04.04.2025
+1.35%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
94.30 USD
04.04.2025
94.30 USD
04.04.2025
94.30 USD
04.04.2025
+1.41%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
76.54 CHF
04.04.2025
76.54 CHF
04.04.2025
76.54 CHF
04.04.2025
+0.37%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
80.61 EUR
04.04.2025
80.61 EUR
04.04.2025
80.61 EUR
04.04.2025
+0.98%
/ 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