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
68 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
99.93 EUR
07.11.2024
99.93 EUR
07.11.2024
99.93 EUR
07.11.2024
+3.04%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
95.69 CHF
07.11.2024
95.69 CHF
07.11.2024
95.69 CHF
07.11.2024
+0.82%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
109.09 USD
07.11.2024
109.09 USD
07.11.2024
109.09 USD
07.11.2024
+4.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
101.79 EUR
07.11.2024
101.79 EUR
07.11.2024
101.79 EUR
07.11.2024
+3.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.41 CHF
07.11.2024
97.41 CHF
07.11.2024
97.41 CHF
07.11.2024
+1.18%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
102.08 EUR
07.11.2024
102.08 EUR
07.11.2024
102.08 EUR
07.11.2024
+3.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
109.04 USD
07.11.2024
109.04 USD
07.11.2024
109.04 USD
07.11.2024
+4.93%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.08 CHF
07.11.2024
97.08 CHF
07.11.2024
97.08 CHF
07.11.2024
+1.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
101.43 EUR
07.11.2024
101.43 EUR
07.11.2024
101.43 EUR
07.11.2024
+3.47%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
96.82 CHF
07.11.2024
96.82 CHF
07.11.2024
96.82 CHF
07.11.2024
+1.26%
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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