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 HI (hedged)
LU2365110654
Q
+1.76% +0.16% +1.62% +1.98% +6.90% +14.87% +11.32% -3.65%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
+1.15% -0.07% +1.01% +0.65% +4.12% +9.46% +5.20% -9.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
+1.16% -0.06% +1.02% +0.64% +4.13% +9.35% +5.01% -9.23%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
+1.74% +0.15% +1.60% +1.95% +6.86% +14.74% +11.14% -3.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
+1.17% -0.05% +1.02% +0.67% +4.19% +9.56% +5.25% -8.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
+2.27% +0.35% +2.10% +2.92% +8.85% +19.15% +18.35% +2.93%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
+2.25% +0.35% +2.10% +2.90% +8.82% +19.05% +18.22% +2.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
+2.28% +0.36% +2.13% +2.95% +8.92% +19.29% +18.57% +3.14%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
-6.81% -6.93% -7.98% -4.98% +0.22% +16.96% +22.32%
Vontobel Fund II - Megatrends B
LU2275723612
-7.06% -7.01% -8.22% -5.48% -0.83% +14.50% -4.38% -18.61%
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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