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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 AHI (hedged)
LU2365111033
Q
78.12 CHF
11.08.2025
78.12 CHF
11.08.2025
78.12 CHF
11.08.2025
+2.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
82.76 EUR
11.08.2025
82.76 EUR
11.08.2025
82.76 EUR
11.08.2025
+3.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.65 CHF
11.08.2025
76.65 CHF
11.08.2025
76.65 CHF
11.08.2025
+2.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
87.96 USD
11.08.2025
87.96 USD
11.08.2025
87.96 USD
11.08.2025
+4.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
104.15 USD
11.08.2025
104.15 USD
11.08.2025
104.15 USD
11.08.2025
+4.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
96.63 EUR
11.08.2025
96.63 EUR
11.08.2025
96.63 EUR
11.08.2025
+3.33%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.51 CHF
11.08.2025
90.51 CHF
11.08.2025
90.51 CHF
11.08.2025
+1.94%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
98.07 EUR
11.08.2025
98.07 EUR
11.08.2025
98.07 EUR
11.08.2025
+3.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
91.88 CHF
11.08.2025
91.88 CHF
11.08.2025
91.88 CHF
11.08.2025
+2.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
97.95 EUR
11.08.2025
97.95 EUR
11.08.2025
97.95 EUR
11.08.2025
+3.55%
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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