Vontobel Fund II: Fusion de placements collectifs resp. de compartiments du 29.09.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
+2.60% +0.07% +0.84% +1.31% +2.15% +11.46% +15.00% -7.69%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
+6.14% +0.48% +2.01% +3.73% +6.86% +21.61% +30.86% +6.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
+6.10% +0.47% +2.00% +3.71% +6.82% +21.51% +30.69% +6.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
Q
+6.19% +0.49% +2.03% +3.77% +6.93% +21.75% +31.10% +7.08%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
+20.89% +5.65% +8.20% +24.34% +22.69% +55.23% +73.43% +58.67%
Vontobel Fund II - Megatrends B
LU2275723612
+19.93% +5.56% +7.91% +23.67% +21.40% +51.96% +67.98% +5.02%
Vontobel Fund II - Megatrends G
LU2521693429
Q
+20.89% +5.65% +8.20% +24.33% +22.68% +55.21% +73.40% +58.64%
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
+17.74% +5.33% +7.24% +22.08% +18.66% +45.53% +55.96% -5.55%
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
+16.09% +5.12% +6.67% +20.98% +16.29% +39.30% +46.98% -10.96%
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
Q
+17.26% +5.22% +7.01% +21.77% +17.86% +43.21% +53.07% -5.71%
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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