VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
775 Classi
4'856 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 HNG (hedged)
LU1695535051
134.69 USD
30.05.2025
134.69 USD
30.05.2025
134.69 USD
30.05.2025
+2.19%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
100.73 CHF
30.05.2025
100.73 CHF
30.05.2025
100.73 CHF
30.05.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
128.04 EUR
30.05.2025
128.04 EUR
30.05.2025
128.04 EUR
30.05.2025
+1.43%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
110.03 CHF
30.05.2025
110.03 CHF
30.05.2025
110.03 CHF
30.05.2025
+0.58%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
96.09 CHF
30.05.2025
96.09 CHF
30.05.2025
96.09 CHF
30.05.2025
+0.68%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
141.64 GBP
30.05.2025
141.64 GBP
30.05.2025
141.64 GBP
30.05.2025
+2.15%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
141.18 GBP
30.05.2025
141.18 GBP
30.05.2025
141.18 GBP
30.05.2025
+2.13%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
143.23 GBP
30.05.2025
143.23 GBP
30.05.2025
143.23 GBP
30.05.2025
+2.19%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
145.94 GBP
30.05.2025
145.94 GBP
30.05.2025
145.94 GBP
30.05.2025
+2.28%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
100.00 USD
30.05.2025
100.00 USD
30.05.2025
100.00 USD
30.05.2025
+2.10%
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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