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 Strategic Income Fund AQG
LU1322872018
Q
94.56 GBP
03.04.2025
94.56 GBP
03.04.2025
94.56 GBP
03.04.2025
+1.35%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
87.77 USD
03.04.2025
87.77 USD
03.04.2025
87.77 USD
03.04.2025
+1.13%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.33 EUR
03.04.2025
77.33 EUR
03.04.2025
77.33 EUR
03.04.2025
+0.64%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
82.91 HKD
03.04.2025
82.91 HKD
03.04.2025
82.91 HKD
03.04.2025
+0.96%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.65 SGD
03.04.2025
81.65 SGD
03.04.2025
81.65 SGD
03.04.2025
+0.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
95.65 USD
03.04.2025
95.65 USD
03.04.2025
95.65 USD
03.04.2025
+1.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
92.83 USD
03.04.2025
92.83 USD
03.04.2025
92.83 USD
03.04.2025
+1.02%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
97.69 USD
03.04.2025
97.69 USD
03.04.2025
97.69 USD
03.04.2025
+1.30%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.06 EUR
03.04.2025
86.06 EUR
03.04.2025
86.06 EUR
03.04.2025
+0.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
103.48 USD
03.04.2025
103.48 USD
03.04.2025
103.48 USD
03.04.2025
+1.25%
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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