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 HI (hedged)
LU2365110738
Q
+0.09% -1.04% +0.07% -0.10% +3.15% +8.18% +6.07% -9.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
+0.74% -0.83% +0.65% +1.16% +5.90% +13.53% +12.26% -4.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
+0.72% -0.83% +0.64% +1.13% +5.86% +13.40% +12.10% -4.73%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
+0.10% -1.04% +0.08% -0.10% +3.16% +8.07% +5.87% -10.18%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
+0.12% -1.02% +0.09% -0.06% +3.23% +8.30% +6.13% -9.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
+1.27% -0.64% +1.15% +2.05% +7.84% +17.74% +19.38% +1.93%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
+1.25% -0.64% +1.14% +2.03% +7.79% +17.65% +19.25% +1.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
+1.28% -0.64% +1.16% +2.07% +7.90% +17.88% +19.59% +2.13%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
-9.58% -6.83% -9.49% -9.13% -2.23% +15.17% +18.67%
Vontobel Fund II - Megatrends B
LU2275723612
-9.84% -6.92% -9.73% -9.62% -3.25% +12.77% -1.16% -21.05%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund