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 UH1 (hedged)
LU1809222539
130.38 USD
30.05.2025
130.38 USD
30.05.2025
130.38 USD
30.05.2025
+2.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
95.61 EUR
30.05.2025
95.61 EUR
30.05.2025
95.61 EUR
30.05.2025
+1.19%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
86.26 EUR
30.05.2025
86.26 EUR
30.05.2025
86.26 EUR
30.05.2025
+1.43%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
100.40 USD
30.05.2025
100.40 USD
30.05.2025
100.40 USD
30.05.2025
+2.15%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.31 CHF
30.05.2025
87.31 CHF
30.05.2025
87.31 CHF
30.05.2025
+0.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
98.28 USD
30.05.2025
98.28 USD
30.05.2025
98.28 USD
30.05.2025
+2.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.48 CHF
30.05.2025
85.48 CHF
30.05.2025
85.48 CHF
30.05.2025
+0.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
97.55 GBP
30.05.2025
97.55 GBP
30.05.2025
97.55 GBP
30.05.2025
+2.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.38 GBP
30.05.2025
95.38 GBP
30.05.2025
95.38 GBP
30.05.2025
+2.32%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.30 GBP
30.05.2025
97.30 GBP
30.05.2025
97.30 GBP
30.05.2025
+2.27%
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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