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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 H (hedged)
LU2227303174
111.82 CHF
18.06.2025
111.82 CHF
18.06.2025
111.82 CHF
18.06.2025
+6.46%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
116.09 CHF
18.06.2025
116.09 CHF
18.06.2025
116.09 CHF
18.06.2025
+6.87%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
118.83 EUR
18.06.2025
118.83 EUR
18.06.2025
118.83 EUR
18.06.2025
-1.61%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
138.05 USD
18.06.2025
138.05 USD
18.06.2025
138.05 USD
18.06.2025
+9.36%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
137.77 USD
18.06.2025
137.77 USD
18.06.2025
137.77 USD
18.06.2025
+9.32%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
143.80 USD
18.06.2025
143.80 USD
18.06.2025
143.80 USD
18.06.2025
+9.77%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
108.38 USD
18.06.2025
108.38 USD
18.06.2025
108.38 USD
18.06.2025
+3.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
106.13 EUR
18.06.2025
106.13 EUR
18.06.2025
106.13 EUR
18.06.2025
+2.36%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
103.88 CHF
18.06.2025
103.88 CHF
18.06.2025
103.88 CHF
18.06.2025
+1.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
106.71 EUR
18.06.2025
106.71 EUR
18.06.2025
106.71 EUR
18.06.2025
+2.58%
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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