VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
803 Classi
5'023 Documenti
65 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 AHN (hedged)
LU1683487620
81.59 EUR
21.07.2025
81.59 EUR
21.07.2025
81.59 EUR
21.07.2025
+2.20%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
89.60 GBP
21.07.2025
89.60 GBP
21.07.2025
89.60 GBP
21.07.2025
+3.43%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.06 USD
21.07.2025
102.06 USD
21.07.2025
102.06 USD
21.07.2025
+3.53%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.20 EUR
21.07.2025
91.20 EUR
21.07.2025
91.20 EUR
21.07.2025
+2.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.26 USD
21.07.2025
104.26 USD
21.07.2025
104.26 USD
21.07.2025
+3.50%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
105.96 GBP
21.07.2025
105.96 GBP
21.07.2025
105.96 GBP
21.07.2025
+3.40%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.15 GBP
21.07.2025
100.15 GBP
21.07.2025
100.15 GBP
21.07.2025
+3.50%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
132.00 GBP
21.07.2025
132.00 GBP
21.07.2025
132.00 GBP
21.07.2025
+3.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
105.74 EUR
21.07.2025
105.74 EUR
21.07.2025
105.74 EUR
21.07.2025
+1.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.87 CHF
21.07.2025
94.87 CHF
21.07.2025
94.87 CHF
21.07.2025
+0.69%
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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