Vontobel Fund II: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 14.03.2025

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 2026 A
LU2365111546
+2.16% +0.32% +2.01% +2.72% +8.43% +18.22% +16.98% +1.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
+1.05% -0.10% +0.91% +0.44% +3.71% +9.07% +4.38% -9.90%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
+1.65% +0.12% +1.52% +1.77% +6.47% +13.91% +9.97% -4.96%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
+1.16% -0.05% +1.02% +0.66% +4.14% +10.01% +5.67% -8.64%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
+1.14% -0.06% +1.00% +0.63% +4.09% +9.91% +5.47% -8.80%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
+1.75% +0.15% +1.62% +1.97% +6.88% +14.77% +11.21% -3.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
+2.25% +0.34% +2.10% +2.91% +8.82% +19.04% +18.22% +2.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
+2.16% +0.33% +2.02% +2.73% +8.43% +18.23% +16.99% +1.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
+1.66% +0.13% +1.53% +1.78% +6.47% +13.99% +10.02% -4.93%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
+1.05% -0.10% +0.91% +0.45% +3.73% +8.63% +3.91% -10.28%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund