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 Sustainable Short Term Bond Income AN
LU2386632371
95.86 GBP
10.12.2025
95.86 GBP
10.12.2025
95.86 GBP
10.12.2025
+5.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
96.18 GBP
10.12.2025
96.18 GBP
10.12.2025
96.18 GBP
10.12.2025
+5.43%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
98.13 GBP
10.12.2025
98.13 GBP
10.12.2025
98.13 GBP
10.12.2025
+5.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.45 GBP
10.12.2025
95.45 GBP
10.12.2025
95.45 GBP
10.12.2025
+5.38%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
115.85 GBP
10.12.2025
115.85 GBP
10.12.2025
115.85 GBP
10.12.2025
+5.43%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
103.13 EUR
10.12.2025
103.13 EUR
10.12.2025
103.13 EUR
10.12.2025
+2.73%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.36 CHF
10.12.2025
96.36 CHF
10.12.2025
96.36 CHF
10.12.2025
+0.64%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
115.77 USD
10.12.2025
115.77 USD
10.12.2025
115.77 USD
10.12.2025
+5.34%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
105.51 EUR
10.12.2025
105.51 EUR
10.12.2025
105.51 EUR
10.12.2025
+3.12%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.52 CHF
10.12.2025
98.52 CHF
10.12.2025
98.52 CHF
10.12.2025
+1.02%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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