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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
LU2581747040
100.82 CHF
17.12.2025
100.82 CHF
17.12.2025
100.82 CHF
17.12.2025
+2.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
108.03 USD
17.12.2025
108.03 USD
17.12.2025
108.03 USD
17.12.2025
+7.10%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
111.73 USD
17.12.2025
111.73 USD
17.12.2025
111.73 USD
17.12.2025
+6.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
108.08 EUR
17.12.2025
108.08 EUR
17.12.2025
108.08 EUR
17.12.2025
+4.26%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
104.97 CHF
17.12.2025
104.97 CHF
17.12.2025
104.97 CHF
17.12.2025
+2.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
109.09 EUR
17.12.2025
109.09 EUR
17.12.2025
109.09 EUR
17.12.2025
+4.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.87 CHF
17.12.2025
104.87 CHF
17.12.2025
104.87 CHF
17.12.2025
+2.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
109.01 EUR
17.12.2025
109.01 EUR
17.12.2025
109.01 EUR
17.12.2025
+4.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
105.09 CHF
17.12.2025
105.09 CHF
17.12.2025
105.09 CHF
17.12.2025
+2.68%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
112.79 USD
17.12.2025
112.79 USD
17.12.2025
112.79 USD
17.12.2025
+7.13%
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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