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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 AH (hedged)
LU2365111892
79.80 CHF
24.04.2025
79.80 CHF
24.04.2025
79.80 CHF
24.04.2025
+0.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
80.12 CHF
24.04.2025
80.12 CHF
24.04.2025
80.12 CHF
24.04.2025
+0.63%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
84.55 EUR
24.04.2025
84.55 EUR
24.04.2025
84.55 EUR
24.04.2025
+1.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
79.18 CHF
24.04.2025
79.18 CHF
24.04.2025
79.18 CHF
24.04.2025
+0.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
90.01 USD
24.04.2025
90.01 USD
24.04.2025
90.01 USD
24.04.2025
+1.95%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
101.26 USD
24.04.2025
101.26 USD
24.04.2025
101.26 USD
24.04.2025
+1.84%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
94.68 EUR
24.04.2025
94.68 EUR
24.04.2025
94.68 EUR
24.04.2025
+1.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
89.24 CHF
24.04.2025
89.24 CHF
24.04.2025
89.24 CHF
24.04.2025
+0.51%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
95.97 EUR
24.04.2025
95.97 EUR
24.04.2025
95.97 EUR
24.04.2025
+1.36%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
90.50 CHF
24.04.2025
90.50 CHF
24.04.2025
90.50 CHF
24.04.2025
+0.62%
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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