VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
819 Classi
5'135 Documenti
66 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
124.37 USD
23.10.2025
124.37 USD
23.10.2025
124.37 USD
23.10.2025
+5.01%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
106.77 EUR
23.10.2025
106.77 EUR
23.10.2025
106.77 EUR
23.10.2025
+3.19%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
97.07 CHF
23.10.2025
97.07 CHF
23.10.2025
97.07 CHF
23.10.2025
+1.34%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
Q
99.19 CHF
23.10.2025
99.19 CHF
23.10.2025
99.19 CHF
23.10.2025
+1.42%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
132.36 GBP
23.10.2025
132.36 GBP
23.10.2025
132.36 GBP
23.10.2025
+5.05%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
131.83 GBP
23.10.2025
131.83 GBP
23.10.2025
131.83 GBP
23.10.2025
+5.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
Q
133.52 GBP
23.10.2025
133.52 GBP
23.10.2025
133.52 GBP
23.10.2025
+5.14%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
99.73 EUR
23.10.2025
99.73 EUR
23.10.2025
99.73 EUR
23.10.2025
+2.40%
Vontobel Fund - TwentyFour Asset Backed Securities G
LU3043547986
Q
102.17 EUR
23.10.2025
102.17 EUR
23.10.2025
102.17 EUR
23.10.2025
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)
LU3043548018
Q
101.14 CHF
23.10.2025
101.14 CHF
23.10.2025
101.14 CHF
23.10.2025
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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