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 Sustainable Short Term Bond Income AHI (hedged)
LU2081486727
Q
87.76 EUR
22.10.2025
87.76 EUR
22.10.2025
87.76 EUR
22.10.2025
+3.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210409616
Q
103.17 USD
22.10.2025
103.17 USD
22.10.2025
103.17 USD
22.10.2025
+4.96%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged)
LU2210410036
Q
88.10 CHF
22.10.2025
88.10 CHF
22.10.2025
88.10 CHF
22.10.2025
+1.32%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210409889
101.00 USD
22.10.2025
101.00 USD
22.10.2025
101.00 USD
22.10.2025
+5.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
86.21 CHF
22.10.2025
86.21 CHF
22.10.2025
86.21 CHF
22.10.2025
+1.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
100.13 GBP
22.10.2025
100.13 GBP
22.10.2025
100.13 GBP
22.10.2025
+4.96%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.89 GBP
22.10.2025
95.89 GBP
22.10.2025
95.89 GBP
22.10.2025
+5.11%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.85 GBP
22.10.2025
97.85 GBP
22.10.2025
97.85 GBP
22.10.2025
+4.98%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.17 GBP
22.10.2025
95.17 GBP
22.10.2025
95.17 GBP
22.10.2025
+5.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
115.50 GBP
22.10.2025
115.50 GBP
22.10.2025
115.50 GBP
22.10.2025
+5.11%
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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