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 HR (hedged)
LU2270707578
Q
97.94 CHF
04.09.2025
97.94 CHF
04.09.2025
97.94 CHF
04.09.2025
+0.94%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
114.04 GBP
04.09.2025
114.04 GBP
04.09.2025
114.04 GBP
04.09.2025
+4.01%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
114.03 GBP
04.09.2025
114.03 GBP
04.09.2025
114.03 GBP
04.09.2025
+4.04%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
107.61 CHF
04.09.2025
107.61 CHF
04.09.2025
107.61 CHF
04.09.2025
+1.48%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
109.46 CHF
04.09.2025
109.46 CHF
04.09.2025
109.46 CHF
04.09.2025
+1.98%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
109.35 CHF
04.09.2025
109.35 CHF
04.09.2025
109.35 CHF
04.09.2025
+1.96%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
110.21 CHF
04.09.2025
110.21 CHF
04.09.2025
110.21 CHF
04.09.2025
+2.17%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
122.19 GBP
04.09.2025
122.19 GBP
04.09.2025
122.19 GBP
04.09.2025
+5.16%
Vontobel Fund - US Dollar Money A
LU0120690143
84.08 USD
04.09.2025
84.08 USD
04.09.2025
84.08 USD
04.09.2025
+3.17%
Vontobel Fund - US Dollar Money B
LU0120690226
158.52 USD
04.09.2025
158.52 USD
04.09.2025
158.52 USD
04.09.2025
+3.17%
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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