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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111892	+2.15%	+0.42%	+1.10%	+1.05%	+2.58%	+10.06%	+10.16%	-8.91%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) LU2365111033 Q	+2.37%	+0.45%	+1.16%	+1.21%	+2.94%	+10.90%	+11.50%	-7.54%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112510	+3.89%	+0.65%	+1.70%	+2.32%	+5.47%	+16.45%	+18.34%	-1.72%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112601	+2.37%	+0.46%	+1.18%	+1.22%	+2.91%	+10.82%	+11.30%	-7.69%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	+5.49%	+0.90%	+2.44%	+3.60%	+7.72%	+21.00%	+26.04%	+6.04%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	+5.24%	+0.87%	+2.35%	+3.42%	+7.35%	+20.15%	+24.72%	+4.64%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111389	+3.66%	+0.61%	+1.61%	+2.16%	+5.10%	+15.63%	+17.08%	-3.06%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111462	+2.15%	+0.42%	+1.10%	+1.05%	+2.56%	+10.13%	+9.63%	-9.30%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110654 Q	+3.94%	+0.65%	+1.73%	+2.36%	+5.52%	+16.57%	+18.47%	-1.59%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110738 Q	+2.38%	+0.46%	+1.18%	+1.22%	+2.94%	+10.94%	+11.02%	-7.92%
1 .. 1755 1756 1757 1758 1759 .. 5256
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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