VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
752 Classi
4'727 Documenti
67 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
107.38 USD
21.11.2024
107.38 USD
21.11.2024
107.38 USD
21.11.2024
+5.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
96.95 CHF
21.11.2024
96.95 CHF
21.11.2024
96.95 CHF
21.11.2024
+1.39%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
108.99 GBP
21.11.2024
108.99 GBP
21.11.2024
108.99 GBP
21.11.2024
+5.10%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
108.95 GBP
21.11.2024
108.95 GBP
21.11.2024
108.95 GBP
21.11.2024
+5.10%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
105.83 CHF
21.11.2024
105.83 CHF
21.11.2024
105.83 CHF
21.11.2024
+3.57%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
107.06 CHF
21.11.2024
107.06 CHF
21.11.2024
107.06 CHF
21.11.2024
+4.09%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
106.98 CHF
21.11.2024
106.98 CHF
21.11.2024
106.98 CHF
21.11.2024
+4.11%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
107.55 CHF
21.11.2024
107.55 CHF
21.11.2024
107.55 CHF
21.11.2024
+4.39%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
115.26 GBP
21.11.2024
115.26 GBP
21.11.2024
115.26 GBP
21.11.2024
+8.22%
Vontobel Fund - US Dollar Money A
LU0120690143
83.96 USD
21.11.2024
83.96 USD
21.11.2024
83.96 USD
21.11.2024
+4.41%
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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