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 AQH (hedged) Gross
LU1695534914
82.35 SGD
04.09.2025
82.35 SGD
04.09.2025
82.35 SGD
04.09.2025
+2.96%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
97.70 USD
04.09.2025
97.70 USD
04.09.2025
97.70 USD
04.09.2025
+4.21%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
94.78 USD
04.09.2025
94.78 USD
04.09.2025
94.78 USD
04.09.2025
+4.07%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
99.99 USD
04.09.2025
99.99 USD
04.09.2025
99.99 USD
04.09.2025
+5.01%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.20 EUR
04.09.2025
87.20 EUR
04.09.2025
87.20 EUR
04.09.2025
+3.47%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
105.80 USD
04.09.2025
105.80 USD
04.09.2025
105.80 USD
04.09.2025
+4.87%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.98 EUR
04.09.2025
85.98 EUR
04.09.2025
85.98 EUR
04.09.2025
+3.34%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.08 EUR
04.09.2025
86.08 EUR
04.09.2025
86.08 EUR
04.09.2025
+3.41%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.18 USD
04.09.2025
105.18 USD
04.09.2025
105.18 USD
04.09.2025
+4.98%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.03 GBP
04.09.2025
97.03 GBP
04.09.2025
97.03 GBP
04.09.2025
+4.83%
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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