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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
105.02 EUR
08.01.2026
105.02 EUR
08.01.2026
105.02 EUR
08.01.2026
+0.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
100.88 CHF
08.01.2026
100.88 CHF
08.01.2026
100.88 CHF
08.01.2026
+0.06%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
108.38 USD
08.01.2026
108.38 USD
08.01.2026
108.38 USD
08.01.2026
+0.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
112.06 USD
08.01.2026
112.06 USD
08.01.2026
112.06 USD
08.01.2026
+0.10%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
108.27 EUR
08.01.2026
108.27 EUR
08.01.2026
108.27 EUR
08.01.2026
+0.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
105.04 CHF
08.01.2026
105.04 CHF
08.01.2026
105.04 CHF
08.01.2026
+0.06%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
109.31 EUR
08.01.2026
109.31 EUR
08.01.2026
109.31 EUR
08.01.2026
+0.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.93 CHF
08.01.2026
104.93 CHF
08.01.2026
104.93 CHF
08.01.2026
+0.05%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
109.24 EUR
08.01.2026
109.24 EUR
08.01.2026
109.24 EUR
08.01.2026
+0.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
105.16 CHF
08.01.2026
105.16 CHF
08.01.2026
105.16 CHF
08.01.2026
+0.06%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price