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Current Selection: 18,347 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 AN
LU2365112437
89.58 USD
15.12.2025
89.58 USD
15.12.2025
89.58 USD
15.12.2025
+6.91%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
105.94 USD
15.12.2025
105.94 USD
15.12.2025
105.94 USD
15.12.2025
+6.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.49 EUR
15.12.2025
97.49 EUR
15.12.2025
97.49 EUR
15.12.2025
+4.25%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.64 CHF
15.12.2025
90.64 CHF
15.12.2025
90.64 CHF
15.12.2025
+2.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
99.07 EUR
15.12.2025
99.07 EUR
15.12.2025
99.07 EUR
15.12.2025
+4.64%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.10 CHF
15.12.2025
92.10 CHF
15.12.2025
92.10 CHF
15.12.2025
+2.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.95 EUR
15.12.2025
98.95 EUR
15.12.2025
98.95 EUR
15.12.2025
+4.61%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.86 CHF
15.12.2025
91.86 CHF
15.12.2025
91.86 CHF
15.12.2025
+2.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
92.22 CHF
15.12.2025
92.22 CHF
15.12.2025
92.22 CHF
15.12.2025
+2.50%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
107.64 USD
15.12.2025
107.64 USD
15.12.2025
107.64 USD
15.12.2025
+6.94%
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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