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 Strategic Income Fund AMH (hedged)
LU2219414112
89.79 USD
11.12.2025
89.79 USD
11.12.2025
89.79 USD
11.12.2025
+6.12%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
94.12 GBP
11.12.2025
94.12 GBP
11.12.2025
94.12 GBP
11.12.2025
+6.06%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
97.22 GBP
11.12.2025
97.22 GBP
11.12.2025
97.22 GBP
11.12.2025
+6.85%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.46 USD
11.12.2025
89.46 USD
11.12.2025
89.46 USD
11.12.2025
+6.02%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.69 EUR
11.12.2025
77.69 EUR
11.12.2025
77.69 EUR
11.12.2025
+3.92%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.56 HKD
11.12.2025
83.56 HKD
11.12.2025
83.56 HKD
11.12.2025
+4.50%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.94 SGD
11.12.2025
81.94 SGD
11.12.2025
81.94 SGD
11.12.2025
+3.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
98.27 USD
11.12.2025
98.27 USD
11.12.2025
98.27 USD
11.12.2025
+5.79%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.33 USD
11.12.2025
95.33 USD
11.12.2025
95.33 USD
11.12.2025
+5.59%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.57 USD
11.12.2025
100.57 USD
11.12.2025
100.57 USD
11.12.2025
+6.95%
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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