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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.17 CHF
28.08.2025
78.17 CHF
28.08.2025
78.17 CHF
28.08.2025
+2.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.29 CHF
28.08.2025
78.29 CHF
28.08.2025
78.29 CHF
28.08.2025
+2.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.04 EUR
28.08.2025
83.04 EUR
28.08.2025
83.04 EUR
28.08.2025
+3.89%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.82 CHF
28.08.2025
76.82 CHF
28.08.2025
76.82 CHF
28.08.2025
+2.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
88.39 USD
28.08.2025
88.39 USD
28.08.2025
88.39 USD
28.08.2025
+5.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
104.64 USD
28.08.2025
104.64 USD
28.08.2025
104.64 USD
28.08.2025
+5.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
96.94 EUR
28.08.2025
96.94 EUR
28.08.2025
96.94 EUR
28.08.2025
+3.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.70 CHF
28.08.2025
90.70 CHF
28.08.2025
90.70 CHF
28.08.2025
+2.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
98.41 EUR
28.08.2025
98.41 EUR
28.08.2025
98.41 EUR
28.08.2025
+3.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.08 CHF
28.08.2025
92.08 CHF
28.08.2025
92.08 CHF
28.08.2025
+2.38%
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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