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 - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
+4.81% +0.21% +0.53% +2.16% +4.86% +9.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
+2.55% +0.03% -0.02% +0.99% +2.44% +4.87%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
+2.68% +0.04% +0.01% +1.09% +2.58% +5.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
+7.17% +0.42% +1.10% +3.42% +7.30% +12.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
+7.15% +0.42% +1.09% +3.40% +7.27% +12.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
+7.24% +0.43% +1.12% +3.45% +7.37% +12.93%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
+6.60% +0.33% +0.65% +3.15% +6.66% +17.28% +25.06% +5.99%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
+2.06% -0.05% -0.45% +0.77% +1.90% +7.29% +10.34% -8.99%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
+4.24% +0.16% +0.10% +1.85% +4.22% +12.62% +17.53% -2.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
+2.40% 0.00% -0.36% +0.93% +2.24% +8.11% +11.65% -7.52%
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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