VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
819 Classi
5'135 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 AH (hedged)
LU1380459351
98.90 USD
23.10.2025
98.90 USD
23.10.2025
98.90 USD
23.10.2025
+4.76%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross
LU2301284217
97.50 USD
23.10.2025
97.50 USD
23.10.2025
97.50 USD
23.10.2025
+4.85%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1734078154
77.27 CHF
23.10.2025
77.27 CHF
23.10.2025
77.27 CHF
23.10.2025
+1.32%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged)
LU1683487620
82.39 EUR
23.10.2025
82.39 EUR
23.10.2025
82.39 EUR
23.10.2025
+3.21%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI
LU1267852249
Q
91.00 GBP
23.10.2025
91.00 GBP
23.10.2025
91.00 GBP
23.10.2025
+5.04%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged)
LU1767065979
Q
102.68 USD
23.10.2025
102.68 USD
23.10.2025
102.68 USD
23.10.2025
+5.24%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged)
LU1331789450
91.16 EUR
23.10.2025
91.16 EUR
23.10.2025
91.16 EUR
23.10.2025
+3.17%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.88 USD
23.10.2025
104.88 USD
23.10.2025
104.88 USD
23.10.2025
+5.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
106.52 GBP
23.10.2025
106.52 GBP
23.10.2025
106.52 GBP
23.10.2025
+5.01%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.65 GBP
23.10.2025
100.65 GBP
23.10.2025
100.65 GBP
23.10.2025
+5.15%
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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