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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 AHN (hedged) Gross
LU2581747040
103.84 CHF
18.06.2025
103.84 CHF
18.06.2025
103.84 CHF
18.06.2025
+1.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
109.04 USD
18.06.2025
109.04 USD
18.06.2025
109.04 USD
18.06.2025
+3.61%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
108.39 USD
18.06.2025
108.39 USD
18.06.2025
108.39 USD
18.06.2025
+3.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
106.12 EUR
18.06.2025
106.12 EUR
18.06.2025
106.12 EUR
18.06.2025
+2.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
103.85 CHF
18.06.2025
103.85 CHF
18.06.2025
103.85 CHF
18.06.2025
+1.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
106.79 EUR
18.06.2025
106.79 EUR
18.06.2025
106.79 EUR
18.06.2025
+2.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
103.84 CHF
18.06.2025
103.84 CHF
18.06.2025
103.84 CHF
18.06.2025
+1.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
106.72 EUR
18.06.2025
106.72 EUR
18.06.2025
106.72 EUR
18.06.2025
+2.59%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
103.96 CHF
18.06.2025
103.96 CHF
18.06.2025
103.96 CHF
18.06.2025
+1.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
109.10 USD
18.06.2025
109.10 USD
18.06.2025
109.10 USD
18.06.2025
+3.63%
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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