VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
808 Classi
5'062 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 AH1 (hedged) Gross
LU2301284217
96.67 USD
05.09.2025
96.67 USD
05.09.2025
96.67 USD
05.09.2025
+3.96%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
77.04 CHF
05.09.2025
77.04 CHF
05.09.2025
77.04 CHF
05.09.2025
+1.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
81.90 EUR
05.09.2025
81.90 EUR
05.09.2025
81.90 EUR
05.09.2025
+2.59%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
90.21 GBP
05.09.2025
90.21 GBP
05.09.2025
90.21 GBP
05.09.2025
+4.13%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.82 USD
05.09.2025
102.82 USD
05.09.2025
102.82 USD
05.09.2025
+4.30%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.55 EUR
05.09.2025
91.55 EUR
05.09.2025
91.55 EUR
05.09.2025
+2.57%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
105.03 USD
05.09.2025
105.03 USD
05.09.2025
105.03 USD
05.09.2025
+4.26%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.68 GBP
05.09.2025
106.68 GBP
05.09.2025
106.68 GBP
05.09.2025
+4.11%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.85 GBP
05.09.2025
100.85 GBP
05.09.2025
100.85 GBP
05.09.2025
+4.22%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
132.93 GBP
05.09.2025
132.93 GBP
05.09.2025
132.93 GBP
05.09.2025
+4.24%
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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