VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
803 Classi
5'023 Documenti
65 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 HR (hedged)
LU2054208199
98.63 CHF
18.07.2025
98.63 CHF
18.07.2025
98.63 CHF
18.07.2025
+0.85%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
130.15 GBP
18.07.2025
130.15 GBP
18.07.2025
130.15 GBP
18.07.2025
+3.29%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
129.63 GBP
18.07.2025
129.63 GBP
18.07.2025
129.63 GBP
18.07.2025
+3.27%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
131.25 GBP
18.07.2025
131.25 GBP
18.07.2025
131.25 GBP
18.07.2025
+3.35%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.06 EUR
18.07.2025
99.06 EUR
18.07.2025
99.06 EUR
18.07.2025
+1.71%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
101.27 EUR
18.07.2025
101.27 EUR
18.07.2025
101.27 EUR
18.07.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
100.84 CHF
18.07.2025
100.84 CHF
18.07.2025
100.84 CHF
18.07.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548109
Q
101.76 USD
18.07.2025
101.76 USD
18.07.2025
101.76 USD
18.07.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
135.72 USD
18.07.2025
135.72 USD
18.07.2025
135.72 USD
18.07.2025
+3.22%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.71 CHF
18.07.2025
107.71 CHF
18.07.2025
107.71 CHF
18.07.2025
+0.68%
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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