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 AQN
LU1331789377
105.94 GBP
05.06.2025
105.94 GBP
05.06.2025
105.94 GBP
05.06.2025
+2.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.22 GBP
05.06.2025
100.22 GBP
05.06.2025
100.22 GBP
05.06.2025
+2.47%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
130.68 GBP
05.06.2025
130.68 GBP
05.06.2025
130.68 GBP
05.06.2025
+2.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
105.07 EUR
05.06.2025
105.07 EUR
05.06.2025
105.07 EUR
05.06.2025
+1.33%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.51 CHF
05.06.2025
94.51 CHF
05.06.2025
94.51 CHF
05.06.2025
+0.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
115.11 USD
05.06.2025
115.11 USD
05.06.2025
115.11 USD
05.06.2025
+2.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
108.97 EUR
05.06.2025
108.97 EUR
05.06.2025
108.97 EUR
05.06.2025
+1.61%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
97.68 CHF
05.06.2025
97.68 CHF
05.06.2025
97.68 CHF
05.06.2025
+0.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
110.49 USD
05.06.2025
110.49 USD
05.06.2025
110.49 USD
05.06.2025
+2.46%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
109.40 AUD
05.06.2025
109.40 AUD
05.06.2025
109.40 AUD
05.06.2025
+2.34%
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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