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 2026 A
LU2365111546
+2.22% +0.38% +2.19% +2.82% +8.52% +18.29% +17.04% +1.63%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
+1.74% +0.20% +1.72% +1.90% +6.57% +14.00% +10.06% -4.88%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
+1.15% 0.00% +1.12% +0.59% +3.82% +9.18% +4.49% -9.81%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
+1.26% +0.05% +1.23% +0.80% +4.24% +10.12% +5.77% -8.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
+1.25% +0.04% +1.22% +0.77% +4.19% +10.02% +5.58% -8.71%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
+1.83% +0.24% +1.82% +2.08% +6.96% +14.86% +11.30% -3.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
+2.31% +0.40% +2.29% +3.00% +8.89% +19.11% +18.28% +2.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
+2.21% +0.38% +2.19% +2.82% +8.51% +18.28% +17.04% +1.63%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
+1.14% -0.01% +1.11% +0.58% +3.83% +8.73% +4.01% -10.20%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
+1.74% +0.21% +1.73% +1.90% +6.57% +14.09% +10.11% -4.85%
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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