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 I
LU1267852082
Q
127.93 GBP
03.04.2025
127.93 GBP
03.04.2025
127.93 GBP
03.04.2025
+1.53%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
127.44 GBP
03.04.2025
127.44 GBP
03.04.2025
127.44 GBP
03.04.2025
+1.52%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
128.98 GBP
03.04.2025
128.98 GBP
03.04.2025
128.98 GBP
03.04.2025
+1.57%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities A
LU1882612564
98.16 EUR
03.04.2025
98.16 EUR
03.04.2025
98.16 EUR
03.04.2025
+0.79%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256700
Q
133.46 USD
03.04.2025
133.46 USD
03.04.2025
133.46 USD
03.04.2025
+1.50%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)
LU1602256296
Q
107.31 CHF
03.04.2025
107.31 CHF
03.04.2025
107.31 CHF
03.04.2025
+0.31%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613299
106.15 CHF
03.04.2025
106.15 CHF
03.04.2025
106.15 CHF
03.04.2025
+0.29%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)
LU1882613372
122.04 GBP
03.04.2025
122.04 GBP
03.04.2025
122.04 GBP
03.04.2025
+1.42%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged)
LU1650590000
108.75 CHF
03.04.2025
108.75 CHF
03.04.2025
108.75 CHF
03.04.2025
+0.32%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities I
LU1602255561
Q
116.27 EUR
03.04.2025
116.27 EUR
03.04.2025
116.27 EUR
03.04.2025
+0.93%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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