VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

67 Fondi
804 Classi
5'046 Documenti
66 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 AQHG (hedged)
LU1767065979
Q
103.07 USD
11.12.2025
103.07 USD
11.12.2025
103.07 USD
11.12.2025
+5.64%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.22 EUR
11.12.2025
91.22 EUR
11.12.2025
91.22 EUR
11.12.2025
+3.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
105.27 USD
11.12.2025
105.27 USD
11.12.2025
105.27 USD
11.12.2025
+5.59%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.90 GBP
11.12.2025
106.90 GBP
11.12.2025
106.90 GBP
11.12.2025
+5.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
101.03 GBP
11.12.2025
101.03 GBP
11.12.2025
101.03 GBP
11.12.2025
+5.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
134.63 GBP
11.12.2025
134.63 GBP
11.12.2025
134.63 GBP
11.12.2025
+5.58%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
106.68 EUR
11.12.2025
106.68 EUR
11.12.2025
106.68 EUR
11.12.2025
+2.88%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.90 CHF
11.12.2025
94.90 CHF
11.12.2025
94.90 CHF
11.12.2025
+0.72%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
118.42 USD
11.12.2025
118.42 USD
11.12.2025
118.42 USD
11.12.2025
+5.25%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.90 EUR
11.12.2025
110.90 EUR
11.12.2025
110.90 EUR
11.12.2025
+3.41%
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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