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Current Selection: 18,607 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 N
LU2581746315
109.05 USD
18.06.2025
109.05 USD
18.06.2025
109.05 USD
18.06.2025
+3.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
109.16 USD
18.06.2025
109.16 USD
18.06.2025
109.16 USD
18.06.2025
+3.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
91.72 USD
18.06.2025
91.72 USD
18.06.2025
91.72 USD
18.06.2025
+3.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
85.46 EUR
18.06.2025
85.46 EUR
18.06.2025
85.46 EUR
18.06.2025
+2.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
80.41 CHF
18.06.2025
80.41 CHF
18.06.2025
80.41 CHF
18.06.2025
+1.28%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
80.78 CHF
18.06.2025
80.78 CHF
18.06.2025
80.78 CHF
18.06.2025
+1.46%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
85.52 EUR
18.06.2025
85.52 EUR
18.06.2025
85.52 EUR
18.06.2025
+2.51%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
79.82 CHF
18.06.2025
79.82 CHF
18.06.2025
79.82 CHF
18.06.2025
+1.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
91.39 USD
18.06.2025
91.39 USD
18.06.2025
91.39 USD
18.06.2025
+3.51%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
102.75 USD
18.06.2025
102.75 USD
18.06.2025
102.75 USD
18.06.2025
+3.34%
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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