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 Asset Backed Securities HN (hedged)
LU1882613299
106.56 CHF
18.07.2025
106.56 CHF
18.07.2025
106.56 CHF
18.07.2025
+0.68%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
124.13 GBP
18.07.2025
124.13 GBP
18.07.2025
124.13 GBP
18.07.2025
+3.16%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
109.25 CHF
18.07.2025
109.25 CHF
18.07.2025
109.25 CHF
18.07.2025
+0.78%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
117.51 EUR
18.07.2025
117.51 EUR
18.07.2025
117.51 EUR
18.07.2025
+2.01%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
115.11 EUR
18.07.2025
115.11 EUR
18.07.2025
115.11 EUR
18.07.2025
+1.98%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
119.49 EUR
18.07.2025
119.49 EUR
18.07.2025
119.49 EUR
18.07.2025
+2.13%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
83.54 CHF
18.07.2025
83.54 CHF
18.07.2025
83.54 CHF
18.07.2025
+0.87%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
90.42 EUR
18.07.2025
90.42 EUR
18.07.2025
90.42 EUR
18.07.2025
+2.11%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
107.12 USD
18.07.2025
107.12 USD
18.07.2025
107.12 USD
18.07.2025
+3.22%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
86.41 EUR
18.07.2025
86.41 EUR
18.07.2025
86.41 EUR
18.07.2025
+2.47%
/ 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