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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 HI (hedged)
LU2581748105
Q
103.02 CHF
24.04.2025
103.02 CHF
24.04.2025
103.02 CHF
24.04.2025
+0.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
105.59 EUR
24.04.2025
105.59 EUR
24.04.2025
105.59 EUR
24.04.2025
+1.47%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
103.03 CHF
24.04.2025
103.03 CHF
24.04.2025
103.03 CHF
24.04.2025
+0.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
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 HR (hedged)
LU2581747552
103.13 CHF
24.04.2025
103.13 CHF
24.04.2025
103.13 CHF
24.04.2025
+0.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
107.47 USD
24.04.2025
107.47 USD
24.04.2025
107.47 USD
24.04.2025
+2.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
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 R
LU2581747636
107.52 USD
24.04.2025
107.52 USD
24.04.2025
107.52 USD
24.04.2025
+2.10%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
90.39 USD
24.04.2025
90.39 USD
24.04.2025
90.39 USD
24.04.2025
+1.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
84.54 EUR
24.04.2025
84.54 EUR
24.04.2025
84.54 EUR
24.04.2025
+1.25%
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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