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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 HI (hedged)
LU2581748105
Q
104.60 CHF
28.08.2025
104.60 CHF
28.08.2025
104.60 CHF
28.08.2025
+2.31%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
108.03 EUR
28.08.2025
108.03 EUR
28.08.2025
108.03 EUR
28.08.2025
+3.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.53 CHF
28.08.2025
104.53 CHF
28.08.2025
104.53 CHF
28.08.2025
+2.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
107.95 EUR
28.08.2025
107.95 EUR
28.08.2025
107.95 EUR
28.08.2025
+3.77%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
104.71 CHF
28.08.2025
104.71 CHF
28.08.2025
104.71 CHF
28.08.2025
+2.31%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
110.92 USD
28.08.2025
110.92 USD
28.08.2025
110.92 USD
28.08.2025
+5.36%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
110.86 USD
28.08.2025
110.86 USD
28.08.2025
110.86 USD
28.08.2025
+5.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
110.99 USD
28.08.2025
110.99 USD
28.08.2025
110.99 USD
28.08.2025
+5.39%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
89.71 USD
28.08.2025
89.71 USD
28.08.2025
89.71 USD
28.08.2025
+5.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.42 EUR
28.08.2025
83.42 EUR
28.08.2025
83.42 EUR
28.08.2025
+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