VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

67 Fondi
804 Classi
5'046 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 Asset Backed Securities HR (hedged)
LU1650590000
Q
109.95 CHF
11.12.2025
109.95 CHF
11.12.2025
109.95 CHF
11.12.2025
+1.43%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
119.23 EUR
11.12.2025
119.23 EUR
11.12.2025
119.23 EUR
11.12.2025
+3.50%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.78 EUR
11.12.2025
116.78 EUR
11.12.2025
116.78 EUR
11.12.2025
+3.46%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
121.34 EUR
11.12.2025
121.34 EUR
11.12.2025
121.34 EUR
11.12.2025
+3.71%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
81.04 CHF
11.12.2025
81.04 CHF
11.12.2025
81.04 CHF
11.12.2025
+1.86%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459518
88.50 EUR
11.12.2025
88.50 EUR
11.12.2025
88.50 EUR
11.12.2025
+4.00%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
105.43 USD
11.12.2025
105.43 USD
11.12.2025
105.43 USD
11.12.2025
+6.12%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
84.26 EUR
11.12.2025
84.26 EUR
11.12.2025
84.26 EUR
11.12.2025
+4.62%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
77.00 CHF
11.12.2025
77.00 CHF
11.12.2025
77.00 CHF
11.12.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
81.61 EUR
11.12.2025
81.61 EUR
11.12.2025
81.61 EUR
11.12.2025
+4.59%
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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