VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
752 Classi
4'727 Documenti
67 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.92 EUR
21.11.2024
87.92 EUR
21.11.2024
87.92 EUR
21.11.2024
+3.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
105.46 USD
21.11.2024
105.46 USD
21.11.2024
105.46 USD
21.11.2024
+5.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
91.43 CHF
21.11.2024
91.43 CHF
21.11.2024
91.43 CHF
21.11.2024
+1.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
99.04 USD
21.11.2024
99.04 USD
21.11.2024
99.04 USD
21.11.2024
+5.03%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
88.23 CHF
21.11.2024
88.23 CHF
21.11.2024
88.23 CHF
21.11.2024
+1.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
99.07 GBP
21.11.2024
99.07 GBP
21.11.2024
99.07 GBP
21.11.2024
+4.97%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
94.92 GBP
21.11.2024
94.92 GBP
21.11.2024
94.92 GBP
21.11.2024
+5.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
96.79 GBP
21.11.2024
96.79 GBP
21.11.2024
96.79 GBP
21.11.2024
+5.00%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.15 GBP
21.11.2024
94.15 GBP
21.11.2024
94.15 GBP
21.11.2024
+5.11%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
109.23 GBP
21.11.2024
109.23 GBP
21.11.2024
109.23 GBP
21.11.2024
+5.14%
/ 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