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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 AHI (hedged)
LU2365111033
Q
79.73 CHF
08.01.2025
79.73 CHF
08.01.2025
79.73 CHF
08.01.2025
+0.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.56 EUR
08.01.2025
83.56 EUR
08.01.2025
83.56 EUR
08.01.2025
+0.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
78.80 CHF
08.01.2025
78.80 CHF
08.01.2025
78.80 CHF
08.01.2025
+0.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
88.46 USD
08.01.2025
88.46 USD
08.01.2025
88.46 USD
08.01.2025
+0.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
99.60 USD
08.01.2025
99.60 USD
08.01.2025
99.60 USD
08.01.2025
+0.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
93.66 EUR
08.01.2025
93.66 EUR
08.01.2025
93.66 EUR
08.01.2025
+0.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
88.91 CHF
08.01.2025
88.91 CHF
08.01.2025
88.91 CHF
08.01.2025
+0.14%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
94.83 EUR
08.01.2025
94.83 EUR
08.01.2025
94.83 EUR
08.01.2025
+0.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
90.06 CHF
08.01.2025
90.06 CHF
08.01.2025
90.06 CHF
08.01.2025
+0.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
94.74 EUR
08.01.2025
94.74 EUR
08.01.2025
94.74 EUR
08.01.2025
+0.16%
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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