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Current Selection: 52,553

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)
LU2581746232
107.96 EUR
27.08.2025
107.96 EUR
27.08.2025
107.96 EUR
27.08.2025
+3.78%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
104.74 CHF
27.08.2025
104.74 CHF
27.08.2025
104.74 CHF
27.08.2025
+2.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
110.89 USD
27.08.2025
110.89 USD
27.08.2025
110.89 USD
27.08.2025
+5.33%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
110.83 USD
27.08.2025
110.83 USD
27.08.2025
110.83 USD
27.08.2025
+5.31%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
110.96 USD
27.08.2025
110.96 USD
27.08.2025
110.96 USD
27.08.2025
+5.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
89.67 USD
27.08.2025
89.67 USD
27.08.2025
89.67 USD
27.08.2025
+5.20%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.41 EUR
27.08.2025
83.41 EUR
27.08.2025
83.41 EUR
27.08.2025
+3.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.17 CHF
27.08.2025
78.17 CHF
27.08.2025
78.17 CHF
27.08.2025
+2.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.30 CHF
27.08.2025
78.30 CHF
27.08.2025
78.30 CHF
27.08.2025
+2.38%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.03 EUR
27.08.2025
83.03 EUR
27.08.2025
83.03 EUR
27.08.2025
+3.88%
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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