Vontobel Fund II: Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 18.12.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.84 CHF
18.12.2025
76.84 CHF
18.12.2025
76.84 CHF
18.12.2025
+2.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.61 EUR
18.12.2025
83.61 EUR
18.12.2025
83.61 EUR
18.12.2025
+4.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
89.62 USD
18.12.2025
89.62 USD
18.12.2025
89.62 USD
18.12.2025
+6.95%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
105.99 USD
18.12.2025
105.99 USD
18.12.2025
105.99 USD
18.12.2025
+6.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.51 EUR
18.12.2025
97.51 EUR
18.12.2025
97.51 EUR
18.12.2025
+4.27%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.63 CHF
18.12.2025
90.63 CHF
18.12.2025
90.63 CHF
18.12.2025
+2.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.09 CHF
18.12.2025
92.09 CHF
18.12.2025
92.09 CHF
18.12.2025
+2.39%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
99.10 EUR
18.12.2025
99.10 EUR
18.12.2025
99.10 EUR
18.12.2025
+4.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.86 CHF
18.12.2025
91.86 CHF
18.12.2025
91.86 CHF
18.12.2025
+2.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.98 EUR
18.12.2025
98.98 EUR
18.12.2025
98.98 EUR
18.12.2025
+4.64%
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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
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture