Document-Search
Current Selection: 18,519 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)
LU2365112270
95.86 EUR
24.04.2025
95.86 EUR
24.04.2025
95.86 EUR
24.04.2025
+1.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
90.30 CHF
24.04.2025
90.30 CHF
24.04.2025
90.30 CHF
24.04.2025
+0.64%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
90.56 CHF
24.04.2025
90.56 CHF
24.04.2025
90.56 CHF
24.04.2025
+0.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
102.63 USD
24.04.2025
102.63 USD
24.04.2025
102.63 USD
24.04.2025
+1.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
102.48 USD
24.04.2025
102.48 USD
24.04.2025
102.48 USD
24.04.2025
+1.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
102.84 USD
24.04.2025
102.84 USD
24.04.2025
102.84 USD
24.04.2025
+1.98%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
126.23 USD
24.04.2025
126.23 USD
24.04.2025
126.23 USD
24.04.2025
-3.67%
Vontobel Fund II - Megatrends B
LU2275723612
84.08 USD
24.04.2025
84.08 USD
24.04.2025
84.08 USD
24.04.2025
-3.99%
Vontobel Fund II - Megatrends G
LU2521693429
Q
126.41 USD
24.04.2025
126.41 USD
24.04.2025
126.41 USD
24.04.2025
-3.67%
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
76.44 EUR
24.04.2025
76.44 EUR
24.04.2025
76.44 EUR
24.04.2025
-4.71%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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