VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

67 Fondi
804 Classi
5'046 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 NG
LU1322871986
150.01 GBP
18.12.2025
150.01 GBP
18.12.2025
150.01 GBP
18.12.2025
+7.03%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
153.01 GBP
18.12.2025
153.01 GBP
18.12.2025
153.01 GBP
18.12.2025
+7.24%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
102.29 USD
18.12.2025
102.29 USD
18.12.2025
102.29 USD
18.12.2025
+6.86%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
136.46 USD
18.12.2025
136.46 USD
18.12.2025
136.46 USD
18.12.2025
+6.84%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
94.15 EUR
18.12.2025
94.15 EUR
18.12.2025
94.15 EUR
18.12.2025
+2.84%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
84.16 EUR
18.12.2025
84.16 EUR
18.12.2025
84.16 EUR
18.12.2025
+3.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
99.87 USD
18.12.2025
99.87 USD
18.12.2025
99.87 USD
18.12.2025
+5.49%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
84.80 CHF
18.12.2025
84.80 CHF
18.12.2025
84.80 CHF
18.12.2025
+1.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
96.94 USD
18.12.2025
96.94 USD
18.12.2025
96.94 USD
18.12.2025
+5.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
83.02 CHF
18.12.2025
83.02 CHF
18.12.2025
83.02 CHF
18.12.2025
+1.06%
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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