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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
98.20 USD
20.09.2024
98.20 USD
20.09.2024
98.20 USD
20.09.2024
+7.96%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
92.81 EUR
20.09.2024
92.81 EUR
20.09.2024
92.81 EUR
20.09.2024
+6.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
88.82 CHF
20.09.2024
88.82 CHF
20.09.2024
88.82 CHF
20.09.2024
+4.63%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
93.85 EUR
20.09.2024
93.85 EUR
20.09.2024
93.85 EUR
20.09.2024
+6.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
89.88 CHF
20.09.2024
89.88 CHF
20.09.2024
89.88 CHF
20.09.2024
+4.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
93.78 EUR
20.09.2024
93.78 EUR
20.09.2024
93.78 EUR
20.09.2024
+6.87%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
89.68 CHF
20.09.2024
89.68 CHF
20.09.2024
89.68 CHF
20.09.2024
+4.91%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
89.90 CHF
20.09.2024
89.90 CHF
20.09.2024
89.90 CHF
20.09.2024
+5.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
99.31 USD
20.09.2024
99.31 USD
20.09.2024
99.31 USD
20.09.2024
+8.28%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
99.19 USD
20.09.2024
99.19 USD
20.09.2024
99.19 USD
20.09.2024
+8.24%
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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