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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 I
LU2386637255
Q
121.42 EUR
11.08.2025
121.42 EUR
11.08.2025
121.42 EUR
11.08.2025
+0.54%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
142.13 USD
11.08.2025
142.13 USD
11.08.2025
142.13 USD
11.08.2025
+12.59%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
141.85 USD
11.08.2025
141.85 USD
11.08.2025
141.85 USD
11.08.2025
+12.56%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
148.24 USD
11.08.2025
148.24 USD
11.08.2025
148.24 USD
11.08.2025
+13.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
105.13 USD
11.08.2025
105.13 USD
11.08.2025
105.13 USD
11.08.2025
+4.61%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
102.87 EUR
11.08.2025
102.87 EUR
11.08.2025
102.87 EUR
11.08.2025
+3.20%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
100.48 CHF
11.08.2025
100.48 CHF
11.08.2025
100.48 CHF
11.08.2025
+2.18%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
103.57 EUR
11.08.2025
103.57 EUR
11.08.2025
103.57 EUR
11.08.2025
+3.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
100.40 CHF
11.08.2025
100.40 CHF
11.08.2025
100.40 CHF
11.08.2025
+2.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
105.87 USD
11.08.2025
105.87 USD
11.08.2025
105.87 USD
11.08.2025
+4.96%
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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