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Current Selection: 18,494 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 AH (hedged)
LU2365111629
83.75 EUR
03.10.2025
83.75 EUR
03.10.2025
83.75 EUR
03.10.2025
+4.04%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.32 CHF
03.10.2025
78.32 CHF
03.10.2025
78.32 CHF
03.10.2025
+2.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.45 CHF
03.10.2025
78.45 CHF
03.10.2025
78.45 CHF
03.10.2025
+2.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.40 EUR
03.10.2025
83.40 EUR
03.10.2025
83.40 EUR
03.10.2025
+4.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.99 CHF
03.10.2025
76.99 CHF
03.10.2025
76.99 CHF
03.10.2025
+2.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
88.99 USD
03.10.2025
88.99 USD
03.10.2025
88.99 USD
03.10.2025
+6.20%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
105.31 USD
03.10.2025
105.31 USD
03.10.2025
105.31 USD
03.10.2025
+5.91%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.33 EUR
03.10.2025
97.33 EUR
03.10.2025
97.33 EUR
03.10.2025
+4.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.87 CHF
03.10.2025
90.87 CHF
03.10.2025
90.87 CHF
03.10.2025
+2.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
98.83 EUR
03.10.2025
98.83 EUR
03.10.2025
98.83 EUR
03.10.2025
+4.38%
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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