Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

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
+0.30% +1.24% +4.34% +4.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
+0.17% +0.80% +3.36% +3.71%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
+0.22% +0.95% +3.68% +4.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
+0.02% +0.23% +2.27% +2.43%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
+0.21% +0.93% +3.66% +4.06%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
+0.02% +0.26% +2.30% +2.45%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
+0.04% +0.29% +2.37% +2.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
+0.34% +1.38% +4.64% +5.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
+0.34% +1.37% +4.63% +5.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
+0.34% +1.40% +4.67% +5.25%
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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