VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

70 Fondi
784 Classi
4'920 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 AQHI (hedged)
LU1331792082
Q
101.58 USD
10.04.2025
101.58 USD
10.04.2025
101.58 USD
10.04.2025
-0.60%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
83.17 EUR
10.04.2025
83.17 EUR
10.04.2025
83.17 EUR
10.04.2025
-1.12%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
83.31 EUR
10.04.2025
83.31 EUR
10.04.2025
83.31 EUR
10.04.2025
-1.09%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
100.86 USD
10.04.2025
100.86 USD
10.04.2025
100.86 USD
10.04.2025
-0.58%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
93.06 GBP
10.04.2025
93.06 GBP
10.04.2025
93.06 GBP
10.04.2025
-0.60%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
90.15 GBP
10.04.2025
90.15 GBP
10.04.2025
90.15 GBP
10.04.2025
-0.57%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
139.93 GBP
10.04.2025
139.93 GBP
10.04.2025
139.93 GBP
10.04.2025
-0.55%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
112.24 EUR
10.04.2025
112.24 EUR
10.04.2025
112.24 EUR
10.04.2025
-1.29%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
123.91 USD
10.04.2025
123.91 USD
10.04.2025
123.91 USD
10.04.2025
-0.78%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
92.06 CHF
10.04.2025
92.06 CHF
10.04.2025
92.06 CHF
10.04.2025
-1.91%
/ 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