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 AQHNG (hedged)
LU1451580523
103.35 USD
21.11.2024
103.35 USD
21.11.2024
103.35 USD
21.11.2024
+8.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
95.30 GBP
21.11.2024
95.30 GBP
21.11.2024
95.30 GBP
21.11.2024
+8.64%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
92.36 GBP
21.11.2024
92.36 GBP
21.11.2024
92.36 GBP
21.11.2024
+8.36%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
139.67 GBP
21.11.2024
139.67 GBP
21.11.2024
139.67 GBP
21.11.2024
+8.40%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
113.20 EUR
21.11.2024
113.20 EUR
21.11.2024
113.20 EUR
21.11.2024
+6.18%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
124.10 USD
21.11.2024
124.10 USD
21.11.2024
124.10 USD
21.11.2024
+7.74%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
93.72 CHF
21.11.2024
93.72 CHF
21.11.2024
93.72 CHF
21.11.2024
+3.75%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
120.50 USD
21.11.2024
120.50 USD
21.11.2024
120.50 USD
21.11.2024
+7.43%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
104.40 EUR
21.11.2024
104.40 EUR
21.11.2024
104.40 EUR
21.11.2024
+5.79%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
119.40 USD
21.11.2024
119.40 USD
21.11.2024
119.40 USD
21.11.2024
+7.24%
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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