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 Asset Backed Securities HG (hedged)
LU3043548109
Q
103.30 USD
23.10.2025
103.30 USD
23.10.2025
103.30 USD
23.10.2025
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256700
Q
137.68 USD
23.10.2025
137.68 USD
23.10.2025
137.68 USD
23.10.2025
+4.71%
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged)
LU1602256296
Q
107.93 CHF
23.10.2025
107.93 CHF
23.10.2025
107.93 CHF
23.10.2025
+0.89%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613299
106.78 CHF
23.10.2025
106.78 CHF
23.10.2025
106.78 CHF
23.10.2025
+0.89%
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged)
LU1882613372
125.83 GBP
23.10.2025
125.83 GBP
23.10.2025
125.83 GBP
23.10.2025
+4.57%
Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged)
LU1650590000
Q
109.55 CHF
23.10.2025
109.55 CHF
23.10.2025
109.55 CHF
23.10.2025
+1.06%
Vontobel Fund - TwentyFour Asset Backed Securities I
LU1602255561
Q
118.47 EUR
23.10.2025
118.47 EUR
23.10.2025
118.47 EUR
23.10.2025
+2.84%
Vontobel Fund - TwentyFour Asset Backed Securities N
LU1882613026
116.04 EUR
23.10.2025
116.04 EUR
23.10.2025
116.04 EUR
23.10.2025
+2.80%
Vontobel Fund - TwentyFour Asset Backed Securities R
LU1627767970
Q
120.53 EUR
23.10.2025
120.53 EUR
23.10.2025
120.53 EUR
23.10.2025
+3.02%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459435
84.60 CHF
23.10.2025
84.60 CHF
23.10.2025
84.60 CHF
23.10.2025
+2.15%
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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