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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 AHN (hedged) Gross
LU2581745937
104.72 EUR
11.12.2025
104.72 EUR
11.12.2025
104.72 EUR
11.12.2025
+4.69%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
100.77 CHF
11.12.2025
100.77 CHF
11.12.2025
100.77 CHF
11.12.2025
+2.51%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
107.92 USD
11.12.2025
107.92 USD
11.12.2025
107.92 USD
11.12.2025
+6.99%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
111.63 USD
11.12.2025
111.63 USD
11.12.2025
111.63 USD
11.12.2025
+6.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
108.02 EUR
11.12.2025
108.02 EUR
11.12.2025
108.02 EUR
11.12.2025
+4.21%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
104.92 CHF
11.12.2025
104.92 CHF
11.12.2025
104.92 CHF
11.12.2025
+2.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
109.02 EUR
11.12.2025
109.02 EUR
11.12.2025
109.02 EUR
11.12.2025
+4.77%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.82 CHF
11.12.2025
104.82 CHF
11.12.2025
104.82 CHF
11.12.2025
+2.50%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
108.93 EUR
11.12.2025
108.93 EUR
11.12.2025
108.93 EUR
11.12.2025
+4.71%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
105.04 CHF
11.12.2025
105.04 CHF
11.12.2025
105.04 CHF
11.12.2025
+2.63%
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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