VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
803 Classi
5'023 Documenti
65 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 H (hedged)
LU1551754515
115.98 EUR
17.07.2025
115.98 EUR
17.07.2025
115.98 EUR
17.07.2025
+2.00%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
128.83 USD
17.07.2025
128.83 USD
17.07.2025
128.83 USD
17.07.2025
+3.16%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
94.58 CHF
17.07.2025
94.58 CHF
17.07.2025
94.58 CHF
17.07.2025
+0.78%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
124.81 USD
17.07.2025
124.81 USD
17.07.2025
124.81 USD
17.07.2025
+2.97%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
106.68 EUR
17.07.2025
106.68 EUR
17.07.2025
106.68 EUR
17.07.2025
+1.77%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
123.51 USD
17.07.2025
123.51 USD
17.07.2025
123.51 USD
17.07.2025
+2.86%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
136.10 USD
17.07.2025
136.10 USD
17.07.2025
136.10 USD
17.07.2025
+3.61%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
116.97 EUR
17.07.2025
116.97 EUR
17.07.2025
116.97 EUR
17.07.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
127.77 EUR
17.07.2025
127.77 EUR
17.07.2025
127.77 EUR
17.07.2025
+2.40%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
117.42 CHF
17.07.2025
117.42 CHF
17.07.2025
117.42 CHF
17.07.2025
+1.12%
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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