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 NG
LU2081485323
113.19 GBP
11.07.2025
113.19 GBP
11.07.2025
113.19 GBP
11.07.2025
+3.24%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
113.17 GBP
11.07.2025
113.17 GBP
11.07.2025
113.17 GBP
11.07.2025
+3.26%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
107.02 CHF
11.07.2025
107.02 CHF
11.07.2025
107.02 CHF
11.07.2025
+0.92%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
108.76 CHF
11.07.2025
108.76 CHF
11.07.2025
108.76 CHF
11.07.2025
+1.32%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
108.64 CHF
11.07.2025
108.64 CHF
11.07.2025
108.64 CHF
11.07.2025
+1.30%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
109.44 CHF
11.07.2025
109.44 CHF
11.07.2025
109.44 CHF
11.07.2025
+1.46%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
120.56 GBP
11.07.2025
120.56 GBP
11.07.2025
120.56 GBP
11.07.2025
+3.76%
Vontobel Fund - US Dollar Money A
LU0120690143
83.40 USD
11.07.2025
83.40 USD
11.07.2025
83.40 USD
11.07.2025
+2.33%
Vontobel Fund - US Dollar Money B
LU0120690226
157.23 USD
11.07.2025
157.23 USD
11.07.2025
157.23 USD
11.07.2025
+2.33%
Vontobel Fund - US Dollar Money I
LU1051749858
Q
124.86 USD
11.07.2025
124.86 USD
11.07.2025
124.86 USD
11.07.2025
+2.41%
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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