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Current Selection: 18,282 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
130.78 USD
08.01.2025
130.78 USD
08.01.2025
130.78 USD
08.01.2025
-0.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
105.07 USD
08.01.2025
105.07 USD
08.01.2025
105.07 USD
08.01.2025
+0.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
103.85 EUR
08.01.2025
103.85 EUR
08.01.2025
103.85 EUR
08.01.2025
+0.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
102.45 CHF
08.01.2025
102.45 CHF
08.01.2025
102.45 CHF
08.01.2025
+0.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
104.21 EUR
08.01.2025
104.21 EUR
08.01.2025
104.21 EUR
08.01.2025
+0.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
102.42 CHF
08.01.2025
102.42 CHF
08.01.2025
102.42 CHF
08.01.2025
+0.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
105.46 USD
08.01.2025
105.46 USD
08.01.2025
105.46 USD
08.01.2025
+0.21%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
105.08 USD
08.01.2025
105.08 USD
08.01.2025
105.08 USD
08.01.2025
+0.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
103.83 EUR
08.01.2025
103.83 EUR
08.01.2025
103.83 EUR
08.01.2025
+0.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
102.40 CHF
08.01.2025
102.40 CHF
08.01.2025
102.40 CHF
08.01.2025
+0.16%
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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