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Current Selection: 18,345 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 H (hedged)
LU2365111389
97.45 EUR
12.12.2025
97.45 EUR
12.12.2025
97.45 EUR
12.12.2025
+4.20%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.61 CHF
12.12.2025
90.61 CHF
12.12.2025
90.61 CHF
12.12.2025
+2.05%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
99.03 EUR
12.12.2025
99.03 EUR
12.12.2025
99.03 EUR
12.12.2025
+4.59%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.06 CHF
12.12.2025
92.06 CHF
12.12.2025
92.06 CHF
12.12.2025
+2.36%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.91 EUR
12.12.2025
98.91 EUR
12.12.2025
98.91 EUR
12.12.2025
+4.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.83 CHF
12.12.2025
91.83 CHF
12.12.2025
91.83 CHF
12.12.2025
+2.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
92.19 CHF
12.12.2025
92.19 CHF
12.12.2025
92.19 CHF
12.12.2025
+2.47%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
107.59 USD
12.12.2025
107.59 USD
12.12.2025
107.59 USD
12.12.2025
+6.90%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
107.42 USD
12.12.2025
107.42 USD
12.12.2025
107.42 USD
12.12.2025
+6.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
Q
107.85 USD
12.12.2025
107.85 USD
12.12.2025
107.85 USD
12.12.2025
+6.95%
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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