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Current Selection: 18,322 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158

0.82% 0.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232

0.82% 0.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q

0.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315

0.82% 0.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
0.90%
28.03.2024
1.10% 0.88%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
0.96%
28.03.2024
1.10% 0.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
0.96%
28.03.2024
1.10% 0.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
0.57%
28.03.2024
0.55% 0.55%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)