VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
752 Classi
4'727 Documenti
67 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
100.06 EUR
21.11.2024
100.06 EUR
21.11.2024
100.06 EUR
21.11.2024
+3.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
95.73 CHF
21.11.2024
95.73 CHF
21.11.2024
95.73 CHF
21.11.2024
+0.86%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
109.30 USD
21.11.2024
109.30 USD
21.11.2024
109.30 USD
21.11.2024
+5.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
101.93 EUR
21.11.2024
101.93 EUR
21.11.2024
101.93 EUR
21.11.2024
+3.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.47 CHF
21.11.2024
97.47 CHF
21.11.2024
97.47 CHF
21.11.2024
+1.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
102.23 EUR
21.11.2024
102.23 EUR
21.11.2024
102.23 EUR
21.11.2024
+3.56%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
109.25 USD
21.11.2024
109.25 USD
21.11.2024
109.25 USD
21.11.2024
+5.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.13 CHF
21.11.2024
97.13 CHF
21.11.2024
97.13 CHF
21.11.2024
+1.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
101.58 EUR
21.11.2024
101.58 EUR
21.11.2024
101.58 EUR
21.11.2024
+3.62%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
96.88 CHF
21.11.2024
96.88 CHF
21.11.2024
96.88 CHF
21.11.2024
+1.32%
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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