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
+2.32% +0.79% +0.78% +2.09% +6.36% +15.22% +15.33% -3.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
+1.32% +0.60% +0.20% +0.86% +3.67% +9.76% +8.67% -8.87%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
+2.29% +0.78% +0.77% +2.06% +6.32% +15.11% +15.14% -3.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
+1.33% +0.60% +0.19% +0.85% +3.70% +9.67% +8.44% -9.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
+1.36% +0.61% +0.21% +0.90% +3.72% +9.85% +8.71% -8.81%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
+3.24% +1.03% +1.37% +3.13% +8.43% +19.52% +22.81% +3.91%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
+3.21% +1.02% +1.36% +3.10% +8.39% +19.43% +22.66% +3.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
+3.26% +1.04% +1.38% +3.15% +8.50% +19.66% +23.03% +4.13%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
+7.01% +7.27% +5.99% +2.87% +12.86% +31.93% +40.45%
Vontobel Fund II - Megatrends B
LU2275723612
+6.52% +7.16% +5.70% +2.31% +11.67% +29.16% +26.52% -6.72%
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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