VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
819 Classi
5'135 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 AH (hedged)
LU1380459518
92.10 EUR
23.10.2025
92.10 EUR
23.10.2025
92.10 EUR
23.10.2025
+4.01%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged)
LU1380459609
109.81 USD
23.10.2025
109.81 USD
23.10.2025
109.81 USD
23.10.2025
+5.81%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged)
LU1325139290
Q
88.16 EUR
23.10.2025
88.16 EUR
23.10.2025
88.16 EUR
23.10.2025
+4.54%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1683482407
80.78 CHF
23.10.2025
80.78 CHF
23.10.2025
80.78 CHF
23.10.2025
+2.58%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
LU1734078311
85.60 EUR
23.10.2025
85.60 EUR
23.10.2025
85.60 EUR
23.10.2025
+4.50%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged)
LU2219414112
90.39 USD
23.10.2025
90.39 USD
23.10.2025
90.39 USD
23.10.2025
+5.80%
Vontobel Fund - TwentyFour Strategic Income Fund AQ
LU1695534591
93.84 GBP
23.10.2025
93.84 GBP
23.10.2025
93.84 GBP
23.10.2025
+5.74%
Vontobel Fund - TwentyFour Strategic Income Fund AQG
LU1322872018
Q
96.84 GBP
23.10.2025
96.84 GBP
23.10.2025
96.84 GBP
23.10.2025
+6.43%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534674
89.22 USD
23.10.2025
89.22 USD
23.10.2025
89.22 USD
23.10.2025
+5.74%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534757
77.69 EUR
23.10.2025
77.69 EUR
23.10.2025
77.69 EUR
23.10.2025
+3.92%
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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