Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.03.2025

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
+2.98% +0.89% +1.30% +3.08% +7.71% +8.01%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
+2.11% +0.66% +0.74% +2.08% +5.67% +5.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
+1.36% +0.51% +0.29% +1.14% +3.57% +3.63%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
+2.34% +0.70% +0.87% +2.35% +6.26% +6.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
+2.32% +0.70% +0.86% +2.33% +6.22% +6.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
+1.34% +0.50% +0.28% +1.11% +3.57% +3.63%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
+1.36% +0.51% +0.29% +1.14% +3.68% +3.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
+3.24% +0.94% +1.46% +3.39% +8.34% +8.69%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
+3.24% +0.94% +1.45% +3.38% +8.31% +8.65%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
+3.28% +0.95% +1.47% +3.42% +8.41% +8.76%
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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