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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 H (hedged)
LU2365111389
95.71 EUR
18.06.2025
95.71 EUR
18.06.2025
95.71 EUR
18.06.2025
+2.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
89.92 CHF
18.06.2025
89.92 CHF
18.06.2025
89.92 CHF
18.06.2025
+1.27%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
97.07 EUR
18.06.2025
97.07 EUR
18.06.2025
97.07 EUR
18.06.2025
+2.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
91.25 CHF
18.06.2025
91.25 CHF
18.06.2025
91.25 CHF
18.06.2025
+1.46%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
96.95 EUR
18.06.2025
96.95 EUR
18.06.2025
96.95 EUR
18.06.2025
+2.50%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.03 CHF
18.06.2025
91.03 CHF
18.06.2025
91.03 CHF
18.06.2025
+1.45%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
91.31 CHF
18.06.2025
91.31 CHF
18.06.2025
91.31 CHF
18.06.2025
+1.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
104.21 USD
18.06.2025
104.21 USD
18.06.2025
104.21 USD
18.06.2025
+3.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
104.06 USD
18.06.2025
104.06 USD
18.06.2025
104.06 USD
18.06.2025
+3.51%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
104.43 USD
18.06.2025
104.43 USD
18.06.2025
104.43 USD
18.06.2025
+3.56%
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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