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 Asset Backed Securities G
LU3043547986
Q
100.73 EUR
05.06.2025
100.73 EUR
05.06.2025
100.73 EUR
05.06.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
100.57 CHF
05.06.2025
100.57 CHF
05.06.2025
100.57 CHF
05.06.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
100.92 USD
05.06.2025
100.92 USD
05.06.2025
100.92 USD
05.06.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
134.65 USD
05.06.2025
134.65 USD
05.06.2025
134.65 USD
05.06.2025
+2.40%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.45 CHF
05.06.2025
107.45 CHF
05.06.2025
107.45 CHF
05.06.2025
+0.44%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.31 CHF
05.06.2025
106.31 CHF
05.06.2025
106.31 CHF
05.06.2025
+0.44%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
123.17 GBP
05.06.2025
123.17 GBP
05.06.2025
123.17 GBP
05.06.2025
+2.36%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
108.96 CHF
05.06.2025
108.96 CHF
05.06.2025
108.96 CHF
05.06.2025
+0.52%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
116.92 EUR
05.06.2025
116.92 EUR
05.06.2025
116.92 EUR
05.06.2025
+1.49%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
114.54 EUR
05.06.2025
114.54 EUR
05.06.2025
114.54 EUR
05.06.2025
+1.47%
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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