VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

69 Fondi
819 Classi
5'135 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 HG (hedged)
LU1717117623
Q
119.53 EUR
22.10.2025
119.53 EUR
22.10.2025
119.53 EUR
22.10.2025
+4.74%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
130.49 EUR
22.10.2025
130.49 EUR
22.10.2025
130.49 EUR
22.10.2025
+4.58%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
119.27 CHF
22.10.2025
119.27 CHF
22.10.2025
119.27 CHF
22.10.2025
+2.71%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
157.35 USD
22.10.2025
157.35 USD
22.10.2025
157.35 USD
22.10.2025
+6.37%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
129.50 NOK
22.10.2025
129.50 NOK
22.10.2025
129.50 NOK
22.10.2025
+6.27%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
136.38 USD
22.10.2025
136.38 USD
22.10.2025
136.38 USD
22.10.2025
+6.39%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
98.68 CHF
22.10.2025
98.68 CHF
22.10.2025
98.68 CHF
22.10.2025
+2.73%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
117.33 EUR
22.10.2025
117.33 EUR
22.10.2025
117.33 EUR
22.10.2025
+4.57%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
140.39 USD
22.10.2025
140.39 USD
22.10.2025
140.39 USD
22.10.2025
+6.51%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
103.10 CHF
22.10.2025
103.10 CHF
22.10.2025
103.10 CHF
22.10.2025
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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