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 Strategic Income Fund AH (hedged)
LU1380459435
86.60 CHF
21.11.2024
86.60 CHF
21.11.2024
86.60 CHF
21.11.2024
+3.80%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
92.35 EUR
21.11.2024
92.35 EUR
21.11.2024
92.35 EUR
21.11.2024
+6.19%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
107.86 USD
21.11.2024
107.86 USD
21.11.2024
107.86 USD
21.11.2024
+7.78%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
88.44 EUR
21.11.2024
88.44 EUR
21.11.2024
88.44 EUR
21.11.2024
+6.80%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
82.76 CHF
21.11.2024
82.76 CHF
21.11.2024
82.76 CHF
21.11.2024
+4.36%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
85.89 EUR
21.11.2024
85.89 EUR
21.11.2024
85.89 EUR
21.11.2024
+6.75%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.54 USD
21.11.2024
89.54 USD
21.11.2024
89.54 USD
21.11.2024
+7.74%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
91.99 GBP
21.11.2024
91.99 GBP
21.11.2024
91.99 GBP
21.11.2024
+7.64%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
95.03 GBP
21.11.2024
95.03 GBP
21.11.2024
95.03 GBP
21.11.2024
+8.89%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.77 USD
21.11.2024
88.77 USD
21.11.2024
88.77 USD
21.11.2024
+7.75%
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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