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
68 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.90 EUR
11.11.2024
87.90 EUR
11.11.2024
87.90 EUR
11.11.2024
+3.56%
TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
105.40 USD
11.11.2024
105.40 USD
11.11.2024
105.40 USD
11.11.2024
+4.99%
TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
91.49 CHF
11.11.2024
91.49 CHF
11.11.2024
91.49 CHF
11.11.2024
+1.28%
TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
98.98 USD
11.11.2024
98.98 USD
11.11.2024
98.98 USD
11.11.2024
+4.96%
TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
88.28 CHF
11.11.2024
88.28 CHF
11.11.2024
88.28 CHF
11.11.2024
+1.26%
TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
99.00 GBP
11.11.2024
99.00 GBP
11.11.2024
99.00 GBP
11.11.2024
+4.90%
TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
94.85 GBP
11.11.2024
94.85 GBP
11.11.2024
94.85 GBP
11.11.2024
+5.06%
TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
96.73 GBP
11.11.2024
96.73 GBP
11.11.2024
96.73 GBP
11.11.2024
+4.93%
TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.08 GBP
11.11.2024
94.08 GBP
11.11.2024
94.08 GBP
11.11.2024
+5.03%
TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
109.15 GBP
11.11.2024
109.15 GBP
11.11.2024
109.15 GBP
11.11.2024
+5.06%
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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