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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 HN (hedged)
LU2365112270
98.28 EUR
28.08.2025
98.28 EUR
28.08.2025
98.28 EUR
28.08.2025
+3.90%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.86 CHF
28.08.2025
91.86 CHF
28.08.2025
91.86 CHF
28.08.2025
+2.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
92.17 CHF
28.08.2025
92.17 CHF
28.08.2025
92.17 CHF
28.08.2025
+2.45%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
106.20 USD
28.08.2025
106.20 USD
28.08.2025
106.20 USD
28.08.2025
+5.51%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
106.04 USD
28.08.2025
106.04 USD
28.08.2025
106.04 USD
28.08.2025
+5.48%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
Q
106.44 USD
28.08.2025
106.44 USD
28.08.2025
106.44 USD
28.08.2025
+5.55%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
150.77 USD
28.08.2025
150.77 USD
28.08.2025
150.77 USD
28.08.2025
+16.09%
Vontobel Fund II - Megatrends B
LU2275723612
100.96 USD
28.08.2025
100.96 USD
28.08.2025
100.96 USD
28.08.2025
+15.29%
Vontobel Fund II - Megatrends G
LU2521693429
Q
152.35 USD
28.08.2025
152.35 USD
28.08.2025
152.35 USD
28.08.2025
+16.09%
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
91.01 EUR
28.08.2025
91.01 EUR
28.08.2025
91.01 EUR
28.08.2025
+13.45%
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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