Vontobel Fund II: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 04.12.2024

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 2026 HI (hedged)
LU2365110654
Q
+8.03% +0.20% +1.24% +3.81% +8.66% +13.90% -3.96% -5.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
+5.34% +0.01% +0.57% +2.44% +5.90% +8.86% -8.60% -9.78%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
+5.30% 0.00% +0.55% +2.46% +5.87% +8.72% -8.80% -9.99%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
+7.97% +0.19% +1.23% +3.80% +8.62% +13.76% -4.04% -5.26%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
+5.44% +0.02% +0.59% +2.46% +5.99% +8.96% -8.56% -9.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
+9.83% +0.33% +1.68% +4.77% +10.56% +18.35% +1.94% +0.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
+9.79% +0.32% +1.67% +4.76% +10.51% +18.25% +1.81% +0.61%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
+9.89% +0.33% +1.69% +4.81% +10.62% +18.49% +2.11% +0.92%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
+16.21% +3.14% +7.42% +9.23% +18.30% +42.37% +35.21%
Vontobel Fund II - Megatrends B
LU2275723612
+15.03% +3.06% +7.15% +8.66% +17.07% +39.38% -4.56% -9.75%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund