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 H (hedged)
LU2210410119
96.30 CHF
04.09.2025
96.30 CHF
04.09.2025
96.30 CHF
04.09.2025
+0.57%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
114.28 USD
04.09.2025
114.28 USD
04.09.2025
114.28 USD
04.09.2025
+3.99%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.75 EUR
04.09.2025
104.75 EUR
04.09.2025
104.75 EUR
04.09.2025
+2.37%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.34 CHF
04.09.2025
98.34 CHF
04.09.2025
98.34 CHF
04.09.2025
+0.83%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.08 EUR
04.09.2025
105.08 EUR
04.09.2025
105.08 EUR
04.09.2025
+2.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
114.18 USD
04.09.2025
114.18 USD
04.09.2025
114.18 USD
04.09.2025
+3.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.98 CHF
04.09.2025
97.98 CHF
04.09.2025
97.98 CHF
04.09.2025
+0.80%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.53 EUR
04.09.2025
104.53 EUR
04.09.2025
104.53 EUR
04.09.2025
+2.51%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.80 CHF
04.09.2025
97.80 CHF
04.09.2025
97.80 CHF
04.09.2025
+0.88%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
112.36 USD
04.09.2025
112.36 USD
04.09.2025
112.36 USD
04.09.2025
+4.07%
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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