VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

67 Fondi
804 Classi
5'046 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 N
LU1267852595
132.30 GBP
11.12.2025
132.30 GBP
11.12.2025
132.30 GBP
11.12.2025
+5.39%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
Q
134.02 GBP
11.12.2025
134.02 GBP
11.12.2025
134.02 GBP
11.12.2025
+5.54%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
93.06 EUR
11.12.2025
93.06 EUR
11.12.2025
93.06 EUR
11.12.2025
+2.99%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.87 EUR
11.12.2025
102.87 EUR
11.12.2025
102.87 EUR
11.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.50 CHF
11.12.2025
101.50 CHF
11.12.2025
101.50 CHF
11.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
104.30 USD
11.12.2025
104.30 USD
11.12.2025
104.30 USD
11.12.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
138.98 USD
11.12.2025
138.98 USD
11.12.2025
138.98 USD
11.12.2025
+5.70%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
108.32 CHF
11.12.2025
108.32 CHF
11.12.2025
108.32 CHF
11.12.2025
+1.25%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
107.13 CHF
11.12.2025
107.13 CHF
11.12.2025
107.13 CHF
11.12.2025
+1.22%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
126.98 GBP
11.12.2025
126.98 GBP
11.12.2025
126.98 GBP
11.12.2025
+5.53%
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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