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 Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
103.04 EUR
03.04.2025
103.04 EUR
03.04.2025
103.04 EUR
03.04.2025
+1.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.35 CHF
03.04.2025
97.35 CHF
03.04.2025
97.35 CHF
03.04.2025
+0.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
109.59 USD
03.04.2025
109.59 USD
03.04.2025
109.59 USD
03.04.2025
+1.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.44 CHF
03.04.2025
97.44 CHF
03.04.2025
97.44 CHF
03.04.2025
+0.42%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
111.31 GBP
03.04.2025
111.31 GBP
03.04.2025
111.31 GBP
03.04.2025
+1.52%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
111.30 GBP
03.04.2025
111.30 GBP
03.04.2025
111.30 GBP
03.04.2025
+1.55%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.08 CHF
03.04.2025
106.08 CHF
03.04.2025
106.08 CHF
03.04.2025
+0.04%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
107.57 CHF
03.04.2025
107.57 CHF
03.04.2025
107.57 CHF
03.04.2025
+0.21%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
107.44 CHF
03.04.2025
107.44 CHF
03.04.2025
107.44 CHF
03.04.2025
+0.18%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
108.16 CHF
03.04.2025
108.16 CHF
03.04.2025
108.16 CHF
03.04.2025
+0.27%
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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