VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

67 Fondi
804 Classi
5'046 Documenti
66 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 AQHG (hedged)
LU1816229899
Q
87.19 EUR
11.12.2025
87.19 EUR
11.12.2025
87.19 EUR
11.12.2025
+4.73%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
106.39 USD
11.12.2025
106.39 USD
11.12.2025
106.39 USD
11.12.2025
+6.72%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.93 EUR
11.12.2025
85.93 EUR
11.12.2025
85.93 EUR
11.12.2025
+4.55%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.05 EUR
11.12.2025
86.05 EUR
11.12.2025
86.05 EUR
11.12.2025
+4.65%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.77 USD
11.12.2025
105.77 USD
11.12.2025
105.77 USD
11.12.2025
+6.89%
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
97.52 GBP
11.12.2025
97.52 GBP
11.12.2025
97.52 GBP
11.12.2025
+6.66%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
94.48 GBP
11.12.2025
94.48 GBP
11.12.2025
94.48 GBP
11.12.2025
+6.82%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
150.35 GBP
11.12.2025
150.35 GBP
11.12.2025
150.35 GBP
11.12.2025
+6.85%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
118.21 EUR
11.12.2025
118.21 EUR
11.12.2025
118.21 EUR
11.12.2025
+3.96%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
132.45 USD
11.12.2025
132.45 USD
11.12.2025
132.45 USD
11.12.2025
+6.06%
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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