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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
113.16 USD
08.01.2026
113.16 USD
08.01.2026
113.16 USD
08.01.2026
+0.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
113.09 USD
08.01.2026
113.09 USD
08.01.2026
113.09 USD
08.01.2026
+0.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
113.27 USD
08.01.2026
113.27 USD
08.01.2026
113.27 USD
08.01.2026
+0.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
91.15 USD
08.01.2026
91.15 USD
08.01.2026
91.15 USD
08.01.2026
+0.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
84.07 EUR
08.01.2026
84.07 EUR
08.01.2026
84.07 EUR
08.01.2026
+0.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.15 CHF
08.01.2026
78.15 CHF
08.01.2026
78.15 CHF
08.01.2026
+0.06%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.38 CHF
08.01.2026
78.38 CHF
08.01.2026
78.38 CHF
08.01.2026
+0.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.79 EUR
08.01.2026
83.79 EUR
08.01.2026
83.79 EUR
08.01.2026
+0.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.90 CHF
08.01.2026
76.90 CHF
08.01.2026
76.90 CHF
08.01.2026
+0.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
89.91 USD
08.01.2026
89.91 USD
08.01.2026
89.91 USD
08.01.2026
+0.13%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture