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 AQH (hedged) Gross
LU1695534831
83.45 HKD
22.10.2025
83.45 HKD
22.10.2025
83.45 HKD
22.10.2025
+4.36%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross
LU1695534914
82.05 SGD
22.10.2025
82.05 SGD
22.10.2025
82.05 SGD
22.10.2025
+4.00%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)
LU1683478801
98.06 USD
22.10.2025
98.06 USD
22.10.2025
98.06 USD
22.10.2025
+5.57%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)
LU1683479288
95.16 USD
22.10.2025
95.16 USD
22.10.2025
95.16 USD
22.10.2025
+5.40%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816230046
Q
100.20 USD
22.10.2025
100.20 USD
22.10.2025
100.20 USD
22.10.2025
+6.56%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)
LU1816229899
Q
87.15 EUR
22.10.2025
87.15 EUR
22.10.2025
87.15 EUR
22.10.2025
+4.68%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)
LU1331792082
Q
106.04 USD
22.10.2025
106.04 USD
22.10.2025
106.04 USD
22.10.2025
+6.37%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)
LU1325135033
85.91 EUR
22.10.2025
85.91 EUR
22.10.2025
85.91 EUR
22.10.2025
+4.52%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1325134226
86.02 EUR
22.10.2025
86.02 EUR
22.10.2025
86.02 EUR
22.10.2025
+4.62%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)
LU1451580523
105.40 USD
22.10.2025
105.40 USD
22.10.2025
105.40 USD
22.10.2025
+6.51%
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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