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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 B
LU2581747479
109.70 USD
11.08.2025
109.70 USD
11.08.2025
109.70 USD
11.08.2025
+4.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
107.00 EUR
11.08.2025
107.00 EUR
11.08.2025
107.00 EUR
11.08.2025
+3.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
104.51 CHF
11.08.2025
104.51 CHF
11.08.2025
104.51 CHF
11.08.2025
+2.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
107.80 EUR
11.08.2025
107.80 EUR
11.08.2025
107.80 EUR
11.08.2025
+3.59%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.44 CHF
11.08.2025
104.44 CHF
11.08.2025
104.44 CHF
11.08.2025
+2.13%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
107.73 EUR
11.08.2025
107.73 EUR
11.08.2025
107.73 EUR
11.08.2025
+3.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
104.62 CHF
11.08.2025
104.62 CHF
11.08.2025
104.62 CHF
11.08.2025
+2.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
110.52 USD
11.08.2025
110.52 USD
11.08.2025
110.52 USD
11.08.2025
+4.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
110.46 USD
11.08.2025
110.46 USD
11.08.2025
110.46 USD
11.08.2025
+4.96%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
110.59 USD
11.08.2025
110.59 USD
11.08.2025
110.59 USD
11.08.2025
+5.01%
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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