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 Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
102.12 USD
04.09.2025
102.12 USD
04.09.2025
102.12 USD
04.09.2025
+3.90%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
87.70 CHF
04.09.2025
87.70 CHF
04.09.2025
87.70 CHF
04.09.2025
+0.86%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
99.94 USD
04.09.2025
99.94 USD
04.09.2025
99.94 USD
04.09.2025
+3.97%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.83 CHF
04.09.2025
85.83 CHF
04.09.2025
85.83 CHF
04.09.2025
+0.81%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
99.14 GBP
04.09.2025
99.14 GBP
04.09.2025
99.14 GBP
04.09.2025
+3.92%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.90 GBP
04.09.2025
95.90 GBP
04.09.2025
95.90 GBP
04.09.2025
+4.04%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.84 GBP
04.09.2025
97.84 GBP
04.09.2025
97.84 GBP
04.09.2025
+3.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.25 GBP
04.09.2025
95.25 GBP
04.09.2025
95.25 GBP
04.09.2025
+4.02%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
114.33 GBP
04.09.2025
114.33 GBP
04.09.2025
114.33 GBP
04.09.2025
+4.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.50 EUR
04.09.2025
102.50 EUR
04.09.2025
102.50 EUR
04.09.2025
+2.10%
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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