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 HG (hedged)
LU2419361550
Q
98.28 CHF
11.12.2025
98.28 CHF
11.12.2025
98.28 CHF
11.12.2025
+1.25%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
113.88 USD
11.12.2025
113.88 USD
11.12.2025
113.88 USD
11.12.2025
+5.60%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
112.31 AUD
11.12.2025
112.31 AUD
11.12.2025
112.31 AUD
11.12.2025
+5.06%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.24 CHF
11.12.2025
100.24 CHF
11.12.2025
100.24 CHF
11.12.2025
+1.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
115.63 EUR
11.12.2025
115.63 EUR
11.12.2025
115.63 EUR
11.12.2025
+3.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
124.82 USD
11.12.2025
124.82 USD
11.12.2025
124.82 USD
11.12.2025
+5.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.84 EUR
11.12.2025
106.84 EUR
11.12.2025
106.84 EUR
11.12.2025
+3.26%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.86 CHF
11.12.2025
96.86 CHF
11.12.2025
96.86 CHF
11.12.2025
+1.12%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
99.00 CHF
11.12.2025
99.00 CHF
11.12.2025
99.00 CHF
11.12.2025
+1.23%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
132.84 GBP
11.12.2025
132.84 GBP
11.12.2025
132.84 GBP
11.12.2025
+5.43%
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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