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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
105.86 USD
11.12.2025
105.86 USD
11.12.2025
105.86 USD
11.12.2025
+6.47%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.43 EUR
11.12.2025
97.43 EUR
11.12.2025
97.43 EUR
11.12.2025
+4.18%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.60 CHF
11.12.2025
90.60 CHF
11.12.2025
90.60 CHF
11.12.2025
+2.04%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
99.01 EUR
11.12.2025
99.01 EUR
11.12.2025
99.01 EUR
11.12.2025
+4.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.05 CHF
11.12.2025
92.05 CHF
11.12.2025
92.05 CHF
11.12.2025
+2.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.89 EUR
11.12.2025
98.89 EUR
11.12.2025
98.89 EUR
11.12.2025
+4.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.82 CHF
11.12.2025
91.82 CHF
11.12.2025
91.82 CHF
11.12.2025
+2.33%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
92.17 CHF
11.12.2025
92.17 CHF
11.12.2025
92.17 CHF
11.12.2025
+2.45%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
107.56 USD
11.12.2025
107.56 USD
11.12.2025
107.56 USD
11.12.2025
+6.87%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
107.38 USD
11.12.2025
107.38 USD
11.12.2025
107.38 USD
11.12.2025
+6.81%
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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