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
+4.59% +0.13% +0.81% +2.43% +4.89% +8.81%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
+2.44% -0.10% +0.19% +1.24% +2.43% +4.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
+2.57% -0.09% +0.24% +1.33% +2.58% +4.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
+6.80% +0.32% +1.43% +3.75% +7.29% +12.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
+6.78% +0.32% +1.43% +3.74% +7.26% +12.38%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
+6.87% +0.33% +1.45% +3.78% +7.35% +12.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
+6.28% +0.15% +1.06% +3.36% +6.48% +19.21% +27.46% +5.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
+1.98% -0.28% -0.15% +0.90% +1.72% +9.07% +12.33% -9.06%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
+4.05% -0.05% +0.44% +2.00% +4.08% +14.52% +19.74% -2.72%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
+2.29% -0.23% -0.08% +1.05% +2.06% +9.90% +13.67% -7.61%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund