Vontobel Fund II: Fusion von kollektiven Kapitalanlagen bzw. von Teilvermögen vom 29.09.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
+4.39% +0.51% +1.50% +2.68% +4.72% +8.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
+2.62% +0.32% +0.95% +1.50% +2.21% +4.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
+2.72% +0.32% +0.98% +1.58% +2.34% +5.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
+6.24% +0.74% +2.16% +4.00% +7.05% +11.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
+6.22% +0.74% +2.15% +3.98% +7.02% +11.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
+6.29% +0.74% +2.16% +4.02% +7.11% +11.93%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
+5.83% +0.45% +1.91% +3.53% +6.45% +20.66% +29.34% +5.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
+2.27% +0.04% +0.74% +1.11% +1.71% +10.46% +14.07% -8.80%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
+3.97% +0.22% +1.25% +2.19% +4.13% +16.00% +21.37% -2.80%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
+2.52% +0.04% +0.81% +1.24% +2.05% +11.30% +15.41% -7.41%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund