VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
803 Classi
5'023 Documenti
65 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 AQHC1 (hedged)
LU1683479288
93.68 USD
17.07.2025
93.68 USD
17.07.2025
93.68 USD
17.07.2025
+2.86%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
98.67 USD
17.07.2025
98.67 USD
17.07.2025
98.67 USD
17.07.2025
+3.62%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
86.33 EUR
17.07.2025
86.33 EUR
17.07.2025
86.33 EUR
17.07.2025
+2.44%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
104.44 USD
17.07.2025
104.44 USD
17.07.2025
104.44 USD
17.07.2025
+3.52%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.13 EUR
17.07.2025
85.13 EUR
17.07.2025
85.13 EUR
17.07.2025
+2.32%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
85.24 EUR
17.07.2025
85.24 EUR
17.07.2025
85.24 EUR
17.07.2025
+2.41%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
103.78 USD
17.07.2025
103.78 USD
17.07.2025
103.78 USD
17.07.2025
+3.58%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
95.80 GBP
17.07.2025
95.80 GBP
17.07.2025
95.80 GBP
17.07.2025
+3.50%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
92.79 GBP
17.07.2025
92.79 GBP
17.07.2025
92.79 GBP
17.07.2025
+3.60%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
145.79 GBP
17.07.2025
145.79 GBP
17.07.2025
145.79 GBP
17.07.2025
+3.61%
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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