VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
808 Classi
5'062 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 HR (hedged)
LU1650589929
Q
111.69 CHF
04.09.2025
111.69 CHF
04.09.2025
111.69 CHF
04.09.2025
+2.09%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
97.61 CHF
04.09.2025
97.61 CHF
04.09.2025
97.61 CHF
04.09.2025
+2.27%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
145.40 GBP
04.09.2025
145.40 GBP
04.09.2025
145.40 GBP
04.09.2025
+4.86%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
144.91 GBP
04.09.2025
144.91 GBP
04.09.2025
144.91 GBP
04.09.2025
+4.83%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
147.07 GBP
04.09.2025
147.07 GBP
04.09.2025
147.07 GBP
04.09.2025
+4.93%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
149.94 GBP
04.09.2025
149.94 GBP
04.09.2025
149.94 GBP
04.09.2025
+5.09%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.47 USD
04.09.2025
101.47 USD
04.09.2025
101.47 USD
04.09.2025
+4.81%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
133.86 USD
04.09.2025
133.86 USD
04.09.2025
133.86 USD
04.09.2025
+4.81%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
96.45 EUR
04.09.2025
96.45 EUR
04.09.2025
96.45 EUR
04.09.2025
+2.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.11 EUR
04.09.2025
87.11 EUR
04.09.2025
87.11 EUR
04.09.2025
+2.43%
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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