VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
808 Classi
5'062 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 AH (hedged)
LU1380459609
108.39 USD
04.09.2025
108.39 USD
04.09.2025
108.39 USD
04.09.2025
+4.44%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
87.21 EUR
04.09.2025
87.21 EUR
04.09.2025
87.21 EUR
04.09.2025
+3.42%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
80.17 CHF
04.09.2025
80.17 CHF
04.09.2025
80.17 CHF
04.09.2025
+1.80%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
84.68 EUR
04.09.2025
84.68 EUR
04.09.2025
84.68 EUR
04.09.2025
+3.38%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
89.62 USD
04.09.2025
89.62 USD
04.09.2025
89.62 USD
04.09.2025
+4.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.63 GBP
04.09.2025
93.63 GBP
04.09.2025
93.63 GBP
04.09.2025
+4.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.81 GBP
04.09.2025
96.81 GBP
04.09.2025
96.81 GBP
04.09.2025
+4.97%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.32 USD
04.09.2025
89.32 USD
04.09.2025
89.32 USD
04.09.2025
+4.38%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.99 EUR
04.09.2025
77.99 EUR
04.09.2025
77.99 EUR
04.09.2025
+2.90%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534831
83.60 HKD
04.09.2025
83.60 HKD
04.09.2025
83.60 HKD
04.09.2025
+3.12%
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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