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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.39 CHF
08.08.2025
104.39 CHF
08.08.2025
104.39 CHF
08.08.2025
+2.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
107.66 EUR
08.08.2025
107.66 EUR
08.08.2025
107.66 EUR
08.08.2025
+3.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
104.56 CHF
08.08.2025
104.56 CHF
08.08.2025
104.56 CHF
08.08.2025
+2.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
110.45 USD
08.08.2025
110.45 USD
08.08.2025
110.45 USD
08.08.2025
+4.91%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
110.40 USD
08.08.2025
110.40 USD
08.08.2025
110.40 USD
08.08.2025
+4.90%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
110.53 USD
08.08.2025
110.53 USD
08.08.2025
110.53 USD
08.08.2025
+4.96%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
89.22 USD
08.08.2025
89.22 USD
08.08.2025
89.22 USD
08.08.2025
+4.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.09 EUR
08.08.2025
83.09 EUR
08.08.2025
83.09 EUR
08.08.2025
+3.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
77.95 CHF
08.08.2025
77.95 CHF
08.08.2025
77.95 CHF
08.08.2025
+1.87%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.07 CHF
08.08.2025
78.07 CHF
08.08.2025
78.07 CHF
08.08.2025
+2.08%
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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