VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
808 Classi
5'062 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 Absolute Return Credit Fund H (hedged)
LU1551754432
106.09 EUR
05.09.2025
106.09 EUR
05.09.2025
106.09 EUR
05.09.2025
+2.31%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.93 CHF
05.09.2025
94.93 CHF
05.09.2025
94.93 CHF
05.09.2025
+0.75%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
117.02 USD
05.09.2025
117.02 USD
05.09.2025
117.02 USD
05.09.2025
+4.01%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
110.15 EUR
05.09.2025
110.15 EUR
05.09.2025
110.15 EUR
05.09.2025
+2.71%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
98.18 CHF
05.09.2025
98.18 CHF
05.09.2025
98.18 CHF
05.09.2025
+1.14%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
112.45 USD
05.09.2025
112.45 USD
05.09.2025
112.45 USD
05.09.2025
+4.27%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU2191833487
Q
111.09 AUD
05.09.2025
111.09 AUD
05.09.2025
111.09 AUD
05.09.2025
+3.92%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
100.14 CHF
05.09.2025
100.14 CHF
05.09.2025
100.14 CHF
05.09.2025
+1.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
114.87 EUR
05.09.2025
114.87 EUR
05.09.2025
114.87 EUR
05.09.2025
+2.63%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
123.28 USD
05.09.2025
123.28 USD
05.09.2025
123.28 USD
05.09.2025
+4.09%
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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