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Current Selection: 18,416 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
93.52 EUR
31.12.2024
93.52 EUR
31.12.2024
93.52 EUR
31.12.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
88.79 CHF
31.12.2024
88.79 CHF
31.12.2024
88.79 CHF
31.12.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
94.68 EUR
31.12.2024
94.68 EUR
31.12.2024
94.68 EUR
31.12.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
89.94 CHF
31.12.2024
89.94 CHF
31.12.2024
89.94 CHF
31.12.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
94.59 EUR
31.12.2024
94.59 EUR
31.12.2024
94.59 EUR
31.12.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
89.73 CHF
31.12.2024
89.73 CHF
31.12.2024
89.73 CHF
31.12.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
89.97 CHF
31.12.2024
89.97 CHF
31.12.2024
89.97 CHF
31.12.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
100.65 USD
31.12.2024
100.65 USD
31.12.2024
100.65 USD
31.12.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
100.53 USD
31.12.2024
100.53 USD
31.12.2024
100.53 USD
31.12.2024
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
100.84 USD
31.12.2024
100.84 USD
31.12.2024
100.84 USD
31.12.2024
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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