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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
112.68 USD
11.12.2025
112.68 USD
11.12.2025
112.68 USD
11.12.2025
+7.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
112.61 USD
11.12.2025
112.61 USD
11.12.2025
112.61 USD
11.12.2025
+7.00%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
112.78 USD
11.12.2025
112.78 USD
11.12.2025
112.78 USD
11.12.2025
+7.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
90.76 USD
11.12.2025
90.76 USD
11.12.2025
90.76 USD
11.12.2025
+6.47%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.84 EUR
11.12.2025
83.84 EUR
11.12.2025
83.84 EUR
11.12.2025
+4.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.08 CHF
11.12.2025
78.08 CHF
11.12.2025
78.08 CHF
11.12.2025
+2.04%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.27 CHF
11.12.2025
78.27 CHF
11.12.2025
78.27 CHF
11.12.2025
+2.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.54 EUR
11.12.2025
83.54 EUR
11.12.2025
83.54 EUR
11.12.2025
+4.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.80 CHF
11.12.2025
76.80 CHF
11.12.2025
76.80 CHF
11.12.2025
+2.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
89.51 USD
11.12.2025
89.51 USD
11.12.2025
89.51 USD
11.12.2025
+6.82%
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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