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 HN (hedged)
LU1734078584
113.13 EUR
03.04.2025
113.13 EUR
03.04.2025
113.13 EUR
03.04.2025
+0.83%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
133.51 USD
03.04.2025
133.51 USD
03.04.2025
133.51 USD
03.04.2025
+1.29%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
127.33 EUR
03.04.2025
127.33 EUR
03.04.2025
127.33 EUR
03.04.2025
+0.87%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
109.74 CHF
03.04.2025
109.74 CHF
03.04.2025
109.74 CHF
03.04.2025
+0.31%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
95.79 CHF
03.04.2025
95.79 CHF
03.04.2025
95.79 CHF
03.04.2025
+0.37%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
140.47 GBP
03.04.2025
140.47 GBP
03.04.2025
140.47 GBP
03.04.2025
+1.31%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
140.02 GBP
03.04.2025
140.02 GBP
03.04.2025
140.02 GBP
03.04.2025
+1.29%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
142.03 GBP
03.04.2025
142.03 GBP
03.04.2025
142.03 GBP
03.04.2025
+1.33%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
144.67 GBP
03.04.2025
144.67 GBP
03.04.2025
144.67 GBP
03.04.2025
+1.39%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
99.15 USD
03.04.2025
99.15 USD
03.04.2025
99.15 USD
03.04.2025
+1.23%
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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