VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
775 Classi
4'856 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 Strategic Income Fund AQHNG (hedged)
LU1325134226
85.36 EUR
03.06.2025
85.36 EUR
03.06.2025
85.36 EUR
03.06.2025
+1.35%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
103.67 USD
03.06.2025
103.67 USD
03.06.2025
103.67 USD
03.06.2025
+2.19%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
95.62 GBP
03.06.2025
95.62 GBP
03.06.2025
95.62 GBP
03.06.2025
+2.13%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
92.66 GBP
03.06.2025
92.66 GBP
03.06.2025
92.66 GBP
03.06.2025
+2.20%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
143.82 GBP
03.06.2025
143.82 GBP
03.06.2025
143.82 GBP
03.06.2025
+2.21%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
114.88 EUR
03.06.2025
114.88 EUR
03.06.2025
114.88 EUR
03.06.2025
+1.03%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
127.22 USD
03.06.2025
127.22 USD
03.06.2025
127.22 USD
03.06.2025
+1.87%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
93.93 CHF
03.06.2025
93.93 CHF
03.06.2025
93.93 CHF
03.06.2025
+0.09%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
123.28 USD
03.06.2025
123.28 USD
03.06.2025
123.28 USD
03.06.2025
+1.71%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
105.72 EUR
03.06.2025
105.72 EUR
03.06.2025
105.72 EUR
03.06.2025
+0.86%
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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