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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 - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
104.25 EUR
08.01.2025
104.25 EUR
08.01.2025
104.25 EUR
08.01.2025
+0.18%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
102.43 CHF
08.01.2025
102.43 CHF
08.01.2025
102.43 CHF
08.01.2025
+0.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
104.22 EUR
08.01.2025
104.22 EUR
08.01.2025
104.22 EUR
08.01.2025
+0.18%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
102.52 CHF
08.01.2025
102.52 CHF
08.01.2025
102.52 CHF
08.01.2025
+0.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
105.49 USD
08.01.2025
105.49 USD
08.01.2025
105.49 USD
08.01.2025
+0.20%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
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 R
LU2581747636
105.53 USD
08.01.2025
105.53 USD
08.01.2025
105.53 USD
08.01.2025
+0.21%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
88.91 USD
08.01.2025
88.91 USD
08.01.2025
88.91 USD
08.01.2025
+0.18%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.63 EUR
08.01.2025
83.63 EUR
08.01.2025
83.63 EUR
08.01.2025
+0.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
79.50 CHF
08.01.2025
79.50 CHF
08.01.2025
79.50 CHF
08.01.2025
+0.14%
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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