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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 2026 HN (hedged)
LU2365112353
89.86 CHF
08.01.2025
89.86 CHF
08.01.2025
89.86 CHF
08.01.2025
+0.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
90.10 CHF
08.01.2025
90.10 CHF
08.01.2025
90.10 CHF
08.01.2025
+0.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
100.84 USD
08.01.2025
100.84 USD
08.01.2025
100.84 USD
08.01.2025
+0.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
100.71 USD
08.01.2025
100.71 USD
08.01.2025
100.71 USD
08.01.2025
+0.18%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
101.03 USD
08.01.2025
101.03 USD
08.01.2025
101.03 USD
08.01.2025
+0.19%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
132.73 USD
08.01.2025
132.73 USD
08.01.2025
132.73 USD
08.01.2025
+1.29%
Vontobel Fund II - Megatrends B
LU2275723612
88.68 USD
08.01.2025
88.68 USD
08.01.2025
88.68 USD
08.01.2025
+1.27%
Vontobel Fund II - Megatrends G
LU2521693429
Q
132.93 USD
08.01.2025
132.93 USD
08.01.2025
132.93 USD
08.01.2025
+1.30%
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
81.20 EUR
08.01.2025
81.20 EUR
08.01.2025
81.20 EUR
08.01.2025
+1.22%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
77.63 CHF
08.01.2025
77.63 CHF
08.01.2025
77.63 CHF
08.01.2025
+1.21%
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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