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 Asset Backed Securities HI (hedged)
LU1602256700
Q
136.62 USD
04.09.2025
136.62 USD
04.09.2025
136.62 USD
04.09.2025
+3.90%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.77 CHF
04.09.2025
107.77 CHF
04.09.2025
107.77 CHF
04.09.2025
+0.74%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.61 CHF
04.09.2025
106.61 CHF
04.09.2025
106.61 CHF
04.09.2025
+0.73%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
124.90 GBP
04.09.2025
124.90 GBP
04.09.2025
124.90 GBP
04.09.2025
+3.80%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.34 CHF
04.09.2025
109.34 CHF
04.09.2025
109.34 CHF
04.09.2025
+0.87%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
117.92 EUR
04.09.2025
117.92 EUR
04.09.2025
117.92 EUR
04.09.2025
+2.36%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
115.50 EUR
04.09.2025
115.50 EUR
04.09.2025
115.50 EUR
04.09.2025
+2.32%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
119.93 EUR
04.09.2025
119.93 EUR
04.09.2025
119.93 EUR
04.09.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.02 CHF
04.09.2025
84.02 CHF
04.09.2025
84.02 CHF
04.09.2025
+1.45%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
91.19 EUR
04.09.2025
91.19 EUR
04.09.2025
91.19 EUR
04.09.2025
+2.98%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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