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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
136.07 USD
24.04.2025
136.07 USD
24.04.2025
136.07 USD
24.04.2025
+7.97%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
141.84 USD
24.04.2025
141.84 USD
24.04.2025
141.84 USD
24.04.2025
+8.27%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
106.86 USD
24.04.2025
106.86 USD
24.04.2025
106.86 USD
24.04.2025
+1.90%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
105.04 EUR
24.04.2025
105.04 EUR
24.04.2025
105.04 EUR
24.04.2025
+1.31%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
103.05 CHF
24.04.2025
103.05 CHF
24.04.2025
103.05 CHF
24.04.2025
+0.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
105.55 EUR
24.04.2025
105.55 EUR
24.04.2025
105.55 EUR
24.04.2025
+1.46%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
103.02 CHF
24.04.2025
103.02 CHF
24.04.2025
103.02 CHF
24.04.2025
+0.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
107.42 USD
24.04.2025
107.42 USD
24.04.2025
107.42 USD
24.04.2025
+2.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
106.86 USD
24.04.2025
106.86 USD
24.04.2025
106.86 USD
24.04.2025
+1.89%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
105.03 EUR
24.04.2025
105.03 EUR
24.04.2025
105.03 EUR
24.04.2025
+1.32%
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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