VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

70 Fondi
783 Classi
4'912 Documenti
59 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Monument European Asset Backed Securities N
LU1882613026
113.90 EUR
03.04.2025
113.90 EUR
03.04.2025
113.90 EUR
03.04.2025
+0.90%
Vontobel Fund - TwentyFour Monument European Asset Backed Securities R
LU1627767970
118.14 EUR
03.04.2025
118.14 EUR
03.04.2025
118.14 EUR
03.04.2025
+0.97%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
82.87 CHF
03.04.2025
82.87 CHF
03.04.2025
82.87 CHF
03.04.2025
+0.06%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
89.15 EUR
03.04.2025
89.15 EUR
03.04.2025
89.15 EUR
03.04.2025
+0.68%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
104.90 USD
03.04.2025
104.90 USD
03.04.2025
104.90 USD
03.04.2025
+1.08%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
85.03 EUR
03.04.2025
85.03 EUR
03.04.2025
85.03 EUR
03.04.2025
+0.83%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
78.90 CHF
03.04.2025
78.90 CHF
03.04.2025
78.90 CHF
03.04.2025
+0.19%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
82.58 EUR
03.04.2025
82.58 EUR
03.04.2025
82.58 EUR
03.04.2025
+0.82%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
88.92 USD
03.04.2025
88.92 USD
03.04.2025
88.92 USD
03.04.2025
+1.12%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
91.61 GBP
03.04.2025
91.61 GBP
03.04.2025
91.61 GBP
03.04.2025
+1.14%
/ 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