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 HN (hedged)
LU2081486644
105.83 EUR
10.12.2025
105.83 EUR
10.12.2025
105.83 EUR
10.12.2025
+3.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
115.66 USD
10.12.2025
115.66 USD
10.12.2025
115.66 USD
10.12.2025
+5.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.15 CHF
10.12.2025
98.15 CHF
10.12.2025
98.15 CHF
10.12.2025
+0.98%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
105.30 EUR
10.12.2025
105.30 EUR
10.12.2025
105.30 EUR
10.12.2025
+3.27%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.99 CHF
10.12.2025
97.99 CHF
10.12.2025
97.99 CHF
10.12.2025
+1.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
113.85 USD
10.12.2025
113.85 USD
10.12.2025
113.85 USD
10.12.2025
+5.45%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.13 CHF
10.12.2025
98.13 CHF
10.12.2025
98.13 CHF
10.12.2025
+1.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
115.55 GBP
10.12.2025
115.55 GBP
10.12.2025
115.55 GBP
10.12.2025
+5.39%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
115.53 GBP
10.12.2025
115.53 GBP
10.12.2025
115.53 GBP
10.12.2025
+5.41%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
108.06 CHF
10.12.2025
108.06 CHF
10.12.2025
108.06 CHF
10.12.2025
+1.90%
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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