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 H (hedged)
LU2081487295
103.19 EUR
22.10.2025
103.19 EUR
22.10.2025
103.19 EUR
22.10.2025
+2.79%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.68 CHF
22.10.2025
96.68 CHF
22.10.2025
96.68 CHF
22.10.2025
+0.97%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
115.45 USD
22.10.2025
115.45 USD
22.10.2025
115.45 USD
22.10.2025
+5.05%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
105.52 EUR
22.10.2025
105.52 EUR
22.10.2025
105.52 EUR
22.10.2025
+3.13%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.79 CHF
22.10.2025
98.79 CHF
22.10.2025
98.79 CHF
22.10.2025
+1.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.85 EUR
22.10.2025
105.85 EUR
22.10.2025
105.85 EUR
22.10.2025
+3.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
115.35 USD
22.10.2025
115.35 USD
22.10.2025
115.35 USD
22.10.2025
+5.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
98.42 CHF
22.10.2025
98.42 CHF
22.10.2025
98.42 CHF
22.10.2025
+1.26%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
105.32 EUR
22.10.2025
105.32 EUR
22.10.2025
105.32 EUR
22.10.2025
+3.29%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
98.25 CHF
22.10.2025
98.25 CHF
22.10.2025
98.25 CHF
22.10.2025
+1.34%
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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