VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
775 Classi
4'856 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 Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.59 USD
05.06.2025
88.59 USD
05.06.2025
88.59 USD
05.06.2025
+2.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.79 EUR
05.06.2025
77.79 EUR
05.06.2025
77.79 EUR
05.06.2025
+1.24%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.51 HKD
05.06.2025
83.51 HKD
05.06.2025
83.51 HKD
05.06.2025
+1.70%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.14 SGD
05.06.2025
82.14 SGD
05.06.2025
82.14 SGD
05.06.2025
+1.31%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
96.49 USD
05.06.2025
96.49 USD
05.06.2025
96.49 USD
05.06.2025
+1.96%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
93.61 USD
05.06.2025
93.61 USD
05.06.2025
93.61 USD
05.06.2025
+1.87%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
98.78 USD
05.06.2025
98.78 USD
05.06.2025
98.78 USD
05.06.2025
+2.43%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.69 EUR
05.06.2025
86.69 EUR
05.06.2025
86.69 EUR
05.06.2025
+1.59%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
104.64 USD
05.06.2025
104.64 USD
05.06.2025
104.64 USD
05.06.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.38 EUR
05.06.2025
85.38 EUR
05.06.2025
85.38 EUR
05.06.2025
+1.50%
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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