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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 2026 AHN (hedged)
LU2365112510
82.69 EUR
08.08.2025
82.69 EUR
08.08.2025
82.69 EUR
08.08.2025
+3.45%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.60 CHF
08.08.2025
76.60 CHF
08.08.2025
76.60 CHF
08.08.2025
+2.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
87.89 USD
08.08.2025
87.89 USD
08.08.2025
87.89 USD
08.08.2025
+4.89%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
104.07 USD
08.08.2025
104.07 USD
08.08.2025
104.07 USD
08.08.2025
+4.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
96.56 EUR
08.08.2025
96.56 EUR
08.08.2025
96.56 EUR
08.08.2025
+3.25%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.45 CHF
08.08.2025
90.45 CHF
08.08.2025
90.45 CHF
08.08.2025
+1.87%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
97.99 EUR
08.08.2025
97.99 EUR
08.08.2025
97.99 EUR
08.08.2025
+3.50%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
91.81 CHF
08.08.2025
91.81 CHF
08.08.2025
91.81 CHF
08.08.2025
+2.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
97.87 EUR
08.08.2025
97.87 EUR
08.08.2025
97.87 EUR
08.08.2025
+3.47%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.59 CHF
08.08.2025
91.59 CHF
08.08.2025
91.59 CHF
08.08.2025
+2.07%
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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