Vontobel Fund II: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 14.03.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
+2.52% -0.35% +1.36% +4.45% +17.26% +16.63% +6.51% +23.81%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
+7.48% +3.18% +7.10% +2.74% +18.24% +16.28% +5.16% +35.68%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
+7.47% +3.18% +7.08% +2.73% +18.20% +16.20% +5.04% +35.43%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
+7.71% +3.26% +7.32% +3.17% +19.21% +18.21% +7.79% +27.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
+2.01% +0.26% +1.97% +2.63% +6.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
+1.55% +0.10% +1.52% +1.72% +5.29%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
+1.09% -0.06% +1.05% +0.70% +3.41%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
+1.11% -0.06% +1.07% +0.70% +3.39%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
+1.67% +0.13% +1.64% +1.99% +5.77%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
+2.15% +0.30% +2.10% +2.91% +7.50%
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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