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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 2026 B
LU2365111116
106.31 USD
08.01.2026
106.31 USD
08.01.2026
106.31 USD
08.01.2026
+0.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.70 EUR
08.01.2026
97.70 EUR
08.01.2026
97.70 EUR
08.01.2026
+0.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.69 CHF
08.01.2026
90.69 CHF
08.01.2026
90.69 CHF
08.01.2026
+0.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
99.31 EUR
08.01.2026
99.31 EUR
08.01.2026
99.31 EUR
08.01.2026
+0.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.17 CHF
08.01.2026
92.17 CHF
08.01.2026
92.17 CHF
08.01.2026
+0.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
99.19 EUR
08.01.2026
99.19 EUR
08.01.2026
99.19 EUR
08.01.2026
+0.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.94 CHF
08.01.2026
91.94 CHF
08.01.2026
91.94 CHF
08.01.2026
+0.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
92.30 CHF
08.01.2026
92.30 CHF
08.01.2026
92.30 CHF
08.01.2026
+0.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
108.05 USD
08.01.2026
108.05 USD
08.01.2026
108.05 USD
08.01.2026
+0.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
107.87 USD
08.01.2026
107.87 USD
08.01.2026
107.87 USD
08.01.2026
+0.14%
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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