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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 AHN (hedged)
LU2365112601
76.99 CHF
03.10.2025
76.99 CHF
03.10.2025
76.99 CHF
03.10.2025
+2.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
88.99 USD
03.10.2025
88.99 USD
03.10.2025
88.99 USD
03.10.2025
+6.20%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
105.31 USD
03.10.2025
105.31 USD
03.10.2025
105.31 USD
03.10.2025
+5.91%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.33 EUR
03.10.2025
97.33 EUR
03.10.2025
97.33 EUR
03.10.2025
+4.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.87 CHF
03.10.2025
90.87 CHF
03.10.2025
90.87 CHF
03.10.2025
+2.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
98.83 EUR
03.10.2025
98.83 EUR
03.10.2025
98.83 EUR
03.10.2025
+4.38%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.26 CHF
03.10.2025
92.26 CHF
03.10.2025
92.26 CHF
03.10.2025
+2.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.72 EUR
03.10.2025
98.72 EUR
03.10.2025
98.72 EUR
03.10.2025
+4.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
92.04 CHF
03.10.2025
92.04 CHF
03.10.2025
92.04 CHF
03.10.2025
+2.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
92.38 CHF
03.10.2025
92.38 CHF
03.10.2025
92.38 CHF
03.10.2025
+2.68%
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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