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 - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
87.92 GBP
04.04.2025
87.92 GBP
04.04.2025
87.92 GBP
04.04.2025
+1.49%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
101.12 USD
04.04.2025
101.12 USD
04.04.2025
101.12 USD
04.04.2025
+1.49%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.02 EUR
04.04.2025
91.02 EUR
04.04.2025
91.02 EUR
04.04.2025
+0.97%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
103.34 USD
04.04.2025
103.34 USD
04.04.2025
103.34 USD
04.04.2025
+1.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
104.99 GBP
04.04.2025
104.99 GBP
04.04.2025
104.99 GBP
04.04.2025
+1.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
99.29 GBP
04.04.2025
99.29 GBP
04.04.2025
99.29 GBP
04.04.2025
+1.52%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
129.46 GBP
04.04.2025
129.46 GBP
04.04.2025
129.46 GBP
04.04.2025
+1.52%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
104.57 EUR
04.04.2025
104.57 EUR
04.04.2025
104.57 EUR
04.04.2025
+0.85%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.43 CHF
04.04.2025
94.43 CHF
04.04.2025
94.43 CHF
04.04.2025
+0.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
114.11 USD
04.04.2025
114.11 USD
04.04.2025
114.11 USD
04.04.2025
+1.42%
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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