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 AQNG
LU1695534328
93.99 GBP
04.09.2025
93.99 GBP
04.09.2025
93.99 GBP
04.09.2025
+4.94%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
147.70 GBP
04.09.2025
147.70 GBP
04.09.2025
147.70 GBP
04.09.2025
+4.97%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
117.03 EUR
04.09.2025
117.03 EUR
04.09.2025
117.03 EUR
04.09.2025
+2.92%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
130.39 USD
04.09.2025
130.39 USD
04.09.2025
130.39 USD
04.09.2025
+4.41%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
95.18 CHF
04.09.2025
95.18 CHF
04.09.2025
95.18 CHF
04.09.2025
+1.42%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
126.32 USD
04.09.2025
126.32 USD
04.09.2025
126.32 USD
04.09.2025
+4.22%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
107.59 EUR
04.09.2025
107.59 EUR
04.09.2025
107.59 EUR
04.09.2025
+2.64%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
124.91 USD
04.09.2025
124.91 USD
04.09.2025
124.91 USD
04.09.2025
+4.02%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
137.95 USD
04.09.2025
137.95 USD
04.09.2025
137.95 USD
04.09.2025
+5.02%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
118.15 EUR
04.09.2025
118.15 EUR
04.09.2025
118.15 EUR
04.09.2025
+3.53%
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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