VONTOBEL ASSET MANAGEMENT AG

Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

A prima vista

68 Fondi
804 Classi
5'029 Documenti
65 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 HI (hedged)
LU2081487709
Q
113.47 USD
14.07.2025
113.47 USD
14.07.2025
113.47 USD
14.07.2025
+3.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
104.43 EUR
14.07.2025
104.43 EUR
14.07.2025
104.43 EUR
14.07.2025
+2.06%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.32 CHF
14.07.2025
98.32 CHF
14.07.2025
98.32 CHF
14.07.2025
+0.81%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
104.73 EUR
14.07.2025
104.73 EUR
14.07.2025
104.73 EUR
14.07.2025
+2.07%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
113.38 USD
14.07.2025
113.38 USD
14.07.2025
113.38 USD
14.07.2025
+3.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.96 CHF
14.07.2025
97.96 CHF
14.07.2025
97.96 CHF
14.07.2025
+0.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
104.17 EUR
14.07.2025
104.17 EUR
14.07.2025
104.17 EUR
14.07.2025
+2.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.80 CHF
14.07.2025
97.80 CHF
14.07.2025
97.80 CHF
14.07.2025
+0.88%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
111.56 USD
14.07.2025
111.56 USD
14.07.2025
111.56 USD
14.07.2025
+3.33%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.90 CHF
14.07.2025
97.90 CHF
14.07.2025
97.90 CHF
14.07.2025
+0.90%
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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