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	Fund Name	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 AHN (hedged) LU2365112510	+3.45%	+0.49%	+1.87%	+2.45%	+5.66%	+15.37%	+18.35%	-2.14%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112601	+2.08%	+0.32%	+1.33%	+1.33%	+3.08%	+9.80%	+11.44%	-7.95%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	+4.89%	+0.75%	+2.58%	+3.69%	+7.88%	+19.86%	+26.05%	+5.44%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	+4.67%	+0.72%	+2.49%	+3.51%	+7.51%	+19.02%	+24.72%	+4.07%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111389	+3.25%	+0.48%	+1.79%	+2.28%	+5.30%	+14.60%	+17.09%	-3.44%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111462	+1.87%	+0.29%	+1.25%	+1.16%	+2.74%	+9.12%	+9.74%	-9.55%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110654 Q	+3.50%	+0.51%	+1.89%	+2.48%	+5.72%	+15.51%	+18.47%	-2.01%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110738 Q	+2.08%	+0.33%	+1.32%	+1.34%	+3.11%	+9.94%	+11.15%	-8.19%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112270	+3.47%	+0.51%	+1.88%	+2.45%	+5.67%	+15.40%	+18.30%	-2.13%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112353	+2.07%	+0.32%	+1.32%	+1.33%	+3.10%	+9.86%	+10.88%	-8.41%
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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