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 HNG (hedged)
LU2386631993
113.52 USD
22.10.2025
113.52 USD
22.10.2025
113.52 USD
22.10.2025
+5.14%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
Q
98.40 CHF
22.10.2025
98.40 CHF
22.10.2025
98.40 CHF
22.10.2025
+1.41%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
115.21 GBP
22.10.2025
115.21 GBP
22.10.2025
115.21 GBP
22.10.2025
+5.08%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
Q
115.19 GBP
22.10.2025
115.19 GBP
22.10.2025
115.19 GBP
22.10.2025
+5.10%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
108.49 CHF
22.10.2025
108.49 CHF
22.10.2025
108.49 CHF
22.10.2025
+2.31%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
110.45 CHF
22.10.2025
110.45 CHF
22.10.2025
110.45 CHF
22.10.2025
+2.90%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
110.32 CHF
22.10.2025
110.32 CHF
22.10.2025
110.32 CHF
22.10.2025
+2.86%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
111.25 CHF
22.10.2025
111.25 CHF
22.10.2025
111.25 CHF
22.10.2025
+3.13%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
124.03 GBP
22.10.2025
124.03 GBP
22.10.2025
124.03 GBP
22.10.2025
+6.75%
Vontobel Fund - US Dollar Money A
LU0120690143
84.59 USD
22.10.2025
84.59 USD
22.10.2025
84.59 USD
22.10.2025
+3.79%
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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