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 HR (hedged)
LU2365112866
Q
+2.50% 0.00% -0.34% +1.00% +2.34% +8.29% +11.32% -7.78%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
+7.00% +0.37% +0.75% +3.35% +7.08% +18.20% +26.53% +7.70%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
+6.95% +0.36% +0.74% +3.33% +7.04% +18.10% +26.38% +7.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
Q
+7.06% +0.37% +0.77% +3.38% +7.14% +18.34% +26.76% +7.96%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
+20.20% +1.71% +1.31% +12.15% +19.63% +38.04% +66.12% +57.77%
Vontobel Fund II - Megatrends B
LU2275723612
+18.98% +1.63% +1.05% +11.56% +18.36% +35.15% +60.91% +4.19%
Vontobel Fund II - Megatrends G
LU2521693429
Q
+20.19% +1.71% +1.31% +12.15% +19.62% +38.03% +66.10% +57.73%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
+14.04% +1.22% -0.11% +8.96% +13.16% +23.95% +41.06% -12.53%
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
+16.22% +1.39% +0.44% +10.17% +15.47% +29.45% +50.18% -6.77%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
Q
+15.52% +1.30% +0.22% +9.67% +14.69% +27.42% +47.02% -7.11%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund