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 H1 (hedged)
LU2133069521
116.05 USD
18.07.2025
116.05 USD
18.07.2025
116.05 USD
18.07.2025
+3.15%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
109.57 EUR
18.07.2025
109.57 EUR
18.07.2025
109.57 EUR
18.07.2025
+2.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
97.98 CHF
18.07.2025
97.98 CHF
18.07.2025
97.98 CHF
18.07.2025
+0.94%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
111.46 USD
18.07.2025
111.46 USD
18.07.2025
111.46 USD
18.07.2025
+3.36%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
110.24 AUD
18.07.2025
110.24 AUD
18.07.2025
110.24 AUD
18.07.2025
+3.12%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.92 CHF
18.07.2025
99.92 CHF
18.07.2025
99.92 CHF
18.07.2025
+0.85%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
114.28 EUR
18.07.2025
114.28 EUR
18.07.2025
114.28 EUR
18.07.2025
+2.10%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
122.27 USD
18.07.2025
122.27 USD
18.07.2025
122.27 USD
18.07.2025
+3.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
105.61 EUR
18.07.2025
105.61 EUR
18.07.2025
105.61 EUR
18.07.2025
+2.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.54 CHF
18.07.2025
96.54 CHF
18.07.2025
96.54 CHF
18.07.2025
+0.78%
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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