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 HNG (hedged)
LU1325133921
132.16 EUR
22.10.2025
132.16 EUR
22.10.2025
132.16 EUR
22.10.2025
+4.70%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.71 CHF
22.10.2025
112.71 CHF
22.10.2025
112.71 CHF
22.10.2025
+3.03%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.53 CHF
22.10.2025
98.53 CHF
22.10.2025
98.53 CHF
22.10.2025
+3.24%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
147.46 GBP
22.10.2025
147.46 GBP
22.10.2025
147.46 GBP
22.10.2025
+6.35%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
146.96 GBP
22.10.2025
146.96 GBP
22.10.2025
146.96 GBP
22.10.2025
+6.32%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
149.18 GBP
22.10.2025
149.18 GBP
22.10.2025
149.18 GBP
22.10.2025
+6.44%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
152.12 GBP
22.10.2025
152.12 GBP
22.10.2025
152.12 GBP
22.10.2025
+6.62%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.76 USD
22.10.2025
101.76 USD
22.10.2025
101.76 USD
22.10.2025
+6.31%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
135.76 USD
22.10.2025
135.76 USD
22.10.2025
135.76 USD
22.10.2025
+6.30%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged)
LU2081487378
97.11 EUR
22.10.2025
97.11 EUR
22.10.2025
97.11 EUR
22.10.2025
+2.77%
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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