VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
803 Classi
5'023 Documenti
65 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 AHN (hedged)
LU1683482407
79.64 CHF
18.07.2025
79.64 CHF
18.07.2025
79.64 CHF
18.07.2025
+1.13%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
83.90 EUR
18.07.2025
83.90 EUR
18.07.2025
83.90 EUR
18.07.2025
+2.43%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.44 USD
18.07.2025
89.44 USD
18.07.2025
89.44 USD
18.07.2025
+3.19%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
92.58 GBP
18.07.2025
92.58 GBP
18.07.2025
92.58 GBP
18.07.2025
+3.23%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
95.62 GBP
18.07.2025
95.62 GBP
18.07.2025
95.62 GBP
18.07.2025
+3.68%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
88.31 USD
18.07.2025
88.31 USD
18.07.2025
88.31 USD
18.07.2025
+3.20%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.34 EUR
18.07.2025
77.34 EUR
18.07.2025
77.34 EUR
18.07.2025
+2.04%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
82.95 HKD
18.07.2025
82.95 HKD
18.07.2025
82.95 HKD
18.07.2025
+2.32%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
81.69 SGD
18.07.2025
81.69 SGD
18.07.2025
81.69 SGD
18.07.2025
+2.13%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
96.59 USD
18.07.2025
96.59 USD
18.07.2025
96.59 USD
18.07.2025
+3.03%
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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