VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
752 Classi
4'727 Documenti
67 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
125.56 EUR
21.11.2024
125.56 EUR
21.11.2024
125.56 EUR
21.11.2024
+6.92%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
109.13 CHF
21.11.2024
109.13 CHF
21.11.2024
109.13 CHF
21.11.2024
+4.64%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
95.17 CHF
21.11.2024
95.17 CHF
21.11.2024
95.17 CHF
21.11.2024
+4.91%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
137.66 GBP
21.11.2024
137.66 GBP
21.11.2024
137.66 GBP
21.11.2024
+8.25%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
137.24 GBP
21.11.2024
137.24 GBP
21.11.2024
137.24 GBP
21.11.2024
+8.21%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
139.13 GBP
21.11.2024
139.13 GBP
21.11.2024
139.13 GBP
21.11.2024
+8.36%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
141.60 GBP
21.11.2024
141.60 GBP
21.11.2024
141.60 GBP
21.11.2024
+8.55%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
99.68 USD
21.11.2024
99.68 USD
21.11.2024
99.68 USD
21.11.2024
+8.81%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
126.84 USD
21.11.2024
126.84 USD
21.11.2024
126.84 USD
21.11.2024
+8.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
97.29 EUR
21.11.2024
97.29 EUR
21.11.2024
97.29 EUR
21.11.2024
+3.17%
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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