Vontobel Fund II: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.12.2024

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
+9.41% +0.29% +1.58% +4.57% +10.13% +17.43% +0.75% -0.48%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
+7.60% +0.17% +1.15% +3.61% +8.23% +12.95% -5.09% -6.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
+4.93% -0.03% +0.48% +2.24% +5.48% +8.47% -9.32% -10.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
+5.35% +0.01% +0.58% +2.45% +5.91% +9.38% -8.21% -9.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
+7.98% +0.19% +1.24% +3.80% +8.64% +13.76% -4.04% -5.26%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
+5.27% 0.00% +0.55% +2.43% +5.83% +9.27% -8.35% -9.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
+9.77% +0.32% +1.66% +4.75% +10.50% +18.25% +1.80% +0.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
+9.41% +0.29% +1.57% +4.57% +10.13% +17.43% +0.75% -0.48%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
+4.94% -0.03% +0.46% +2.25% +5.50% +8.00% -9.73% -10.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
+7.58% +0.16% +1.14% +3.62% +8.23% +13.02% -5.07% -6.32%
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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