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 HN (hedged)
LU1734078238
106.01 EUR
04.09.2025
106.01 EUR
04.09.2025
106.01 EUR
04.09.2025
+2.45%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.67 CHF
04.09.2025
96.67 CHF
04.09.2025
96.67 CHF
04.09.2025
+0.92%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
98.75 CHF
04.09.2025
98.75 CHF
04.09.2025
98.75 CHF
04.09.2025
+0.97%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
131.04 GBP
04.09.2025
131.04 GBP
04.09.2025
131.04 GBP
04.09.2025
+4.00%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
130.52 GBP
04.09.2025
130.52 GBP
04.09.2025
130.52 GBP
04.09.2025
+3.98%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
132.17 GBP
04.09.2025
132.17 GBP
04.09.2025
132.17 GBP
04.09.2025
+4.08%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.33 EUR
04.09.2025
99.33 EUR
04.09.2025
99.33 EUR
04.09.2025
+1.99%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
101.65 EUR
04.09.2025
101.65 EUR
04.09.2025
101.65 EUR
04.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
100.95 CHF
04.09.2025
100.95 CHF
04.09.2025
100.95 CHF
04.09.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
102.46 USD
04.09.2025
102.46 USD
04.09.2025
102.46 USD
04.09.2025
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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