VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

70 Fondi
783 Classi
4'912 Documenti
59 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
129.28 USD
03.04.2025
129.28 USD
03.04.2025
129.28 USD
03.04.2025
+1.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
95.31 EUR
03.04.2025
95.31 EUR
03.04.2025
95.31 EUR
03.04.2025
+0.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
85.90 EUR
03.04.2025
85.90 EUR
03.04.2025
85.90 EUR
03.04.2025
+1.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.74 USD
03.04.2025
99.74 USD
03.04.2025
99.74 USD
03.04.2025
+1.48%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.29 CHF
03.04.2025
87.29 CHF
03.04.2025
87.29 CHF
03.04.2025
+0.39%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
97.55 USD
03.04.2025
97.55 USD
03.04.2025
97.55 USD
03.04.2025
+1.49%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.46 CHF
03.04.2025
85.46 CHF
03.04.2025
85.46 CHF
03.04.2025
+0.38%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
96.83 GBP
03.04.2025
96.83 GBP
03.04.2025
96.83 GBP
03.04.2025
+1.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
94.65 GBP
03.04.2025
94.65 GBP
03.04.2025
94.65 GBP
03.04.2025
+1.54%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
96.57 GBP
03.04.2025
96.57 GBP
03.04.2025
96.57 GBP
03.04.2025
+1.50%
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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