VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

70 Fondi
783 Classi
4'912 Documenti
59 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 HC (hedged)
LU1706319271
105.38 EUR
03.04.2025
105.38 EUR
03.04.2025
105.38 EUR
03.04.2025
+0.53%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
121.22 USD
03.04.2025
121.22 USD
03.04.2025
121.22 USD
03.04.2025
+0.95%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
133.06 USD
03.04.2025
133.06 USD
03.04.2025
133.06 USD
03.04.2025
+1.29%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
115.13 EUR
03.04.2025
115.13 EUR
03.04.2025
115.13 EUR
03.04.2025
+0.89%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
125.81 EUR
03.04.2025
125.81 EUR
03.04.2025
125.81 EUR
03.04.2025
+0.83%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
116.37 CHF
03.04.2025
116.37 CHF
03.04.2025
116.37 CHF
03.04.2025
+0.22%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
149.80 USD
03.04.2025
149.80 USD
03.04.2025
149.80 USD
03.04.2025
+1.26%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
123.42 NOK
03.04.2025
123.42 NOK
03.04.2025
123.42 NOK
03.04.2025
+1.28%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
129.80 USD
03.04.2025
129.80 USD
03.04.2025
129.80 USD
03.04.2025
+1.26%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
96.27 CHF
03.04.2025
96.27 CHF
03.04.2025
96.27 CHF
03.04.2025
+0.22%
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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