VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
804 Classi
5'029 Documenti
65 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)
LU2210410036
Q
87.63 CHF
15.07.2025
87.63 CHF
15.07.2025
87.63 CHF
15.07.2025
+0.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
99.22 USD
15.07.2025
99.22 USD
15.07.2025
99.22 USD
15.07.2025
+3.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
85.78 CHF
15.07.2025
85.78 CHF
15.07.2025
85.78 CHF
15.07.2025
+0.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
98.46 GBP
15.07.2025
98.46 GBP
15.07.2025
98.46 GBP
15.07.2025
+3.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.22 GBP
15.07.2025
95.22 GBP
15.07.2025
95.22 GBP
15.07.2025
+3.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.17 GBP
15.07.2025
97.17 GBP
15.07.2025
97.17 GBP
15.07.2025
+3.22%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
94.57 GBP
15.07.2025
94.57 GBP
15.07.2025
94.57 GBP
15.07.2025
+3.27%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
113.52 GBP
15.07.2025
113.52 GBP
15.07.2025
113.52 GBP
15.07.2025
+3.31%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
102.18 EUR
15.07.2025
102.18 EUR
15.07.2025
102.18 EUR
15.07.2025
+1.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.28 CHF
15.07.2025
96.28 CHF
15.07.2025
96.28 CHF
15.07.2025
+0.55%
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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