Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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 2 B
LU2581747479
+0.20% +1.89% +4.61% +4.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
+0.08% +1.42% +3.64% +3.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
+0.12% +1.57% +3.95% +3.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
-0.12% +0.83% +2.55% +2.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
+0.12% +1.57% +3.93% +3.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
-0.09% +0.86% +2.57% +2.41%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
-0.07% +0.89% +2.64% +2.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
+0.26% +2.05% +4.93% +4.86%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
+0.25% +2.03% +4.90% +4.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
+0.26% +2.05% +4.95% +4.88%
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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