VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
752 Classi
4'727 Documenti
67 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
130.42 USD
21.11.2024
130.42 USD
21.11.2024
130.42 USD
21.11.2024
+8.55%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
113.51 EUR
21.11.2024
113.51 EUR
21.11.2024
113.51 EUR
21.11.2024
+6.94%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
124.12 EUR
21.11.2024
124.12 EUR
21.11.2024
124.12 EUR
21.11.2024
+6.77%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
115.88 CHF
21.11.2024
115.88 CHF
21.11.2024
115.88 CHF
21.11.2024
+4.36%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
146.90 USD
21.11.2024
146.90 USD
21.11.2024
146.90 USD
21.11.2024
+8.33%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
121.01 NOK
21.11.2024
121.01 NOK
21.11.2024
121.01 NOK
21.11.2024
+7.68%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
127.31 USD
21.11.2024
127.31 USD
21.11.2024
127.31 USD
21.11.2024
+8.31%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
95.86 CHF
21.11.2024
95.86 CHF
21.11.2024
95.86 CHF
21.11.2024
+4.31%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
111.62 EUR
21.11.2024
111.62 EUR
21.11.2024
111.62 EUR
21.11.2024
+6.73%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
130.87 USD
21.11.2024
130.87 USD
21.11.2024
130.87 USD
21.11.2024
+8.49%
/ 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