VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
775 Classi
4'856 Documenti
63 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 HC1 (hedged)
LU1683479106
122.35 USD
04.06.2025
122.35 USD
04.06.2025
122.35 USD
04.06.2025
+1.89%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
134.62 USD
04.06.2025
134.62 USD
04.06.2025
134.62 USD
04.06.2025
+2.48%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
116.05 EUR
04.06.2025
116.05 EUR
04.06.2025
116.05 EUR
04.06.2025
+1.69%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
126.79 EUR
04.06.2025
126.79 EUR
04.06.2025
126.79 EUR
04.06.2025
+1.62%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
116.82 CHF
04.06.2025
116.82 CHF
04.06.2025
116.82 CHF
04.06.2025
+0.60%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
151.50 USD
04.06.2025
151.50 USD
04.06.2025
151.50 USD
04.06.2025
+2.41%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
124.70 NOK
04.06.2025
124.70 NOK
04.06.2025
124.70 NOK
04.06.2025
+2.33%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
131.26 USD
04.06.2025
131.26 USD
04.06.2025
131.26 USD
04.06.2025
+2.39%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
96.70 CHF
04.06.2025
96.70 CHF
04.06.2025
96.70 CHF
04.06.2025
+0.67%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
114.01 EUR
04.06.2025
114.01 EUR
04.06.2025
114.01 EUR
04.06.2025
+1.61%
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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