Vontobel Fund II: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 01.10.2024

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 A
LU2365111546
+9.12% +0.28% +2.16% +5.05% +12.39% +21.06% -0.05% -0.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
+7.44% +0.16% +1.69% +4.09% +10.46% +16.30% -5.79% -6.49%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
+4.95% -0.05% +0.98% +2.70% +7.66% +11.67% -9.84% -10.50%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
+5.35% -0.03% +1.09% +2.91% +8.09% +12.61% -8.73% -9.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
+5.29% -0.01% +1.06% +2.91% +8.03% +12.52% -8.87% -9.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
+7.79% +0.18% +1.78% +4.28% +10.88% +17.17% -4.73% -5.43%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
+9.45% +0.31% +2.24% +5.23% +12.79% +21.89% +1.00% +0.31%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
+9.11% +0.27% +2.15% +5.05% +12.39% +21.05% -0.05% -0.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
+4.97% -0.06% +0.97% +2.72% +7.67% +11.19% -10.23% -10.89%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
+7.42% +0.15% +1.70% +4.08% +10.46% +16.37% -5.76% -6.46%
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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