Vontobel Fund II: Fusion de placements collectifs resp. de compartiments du 29.09.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
106.30 USD
02.10.2025
106.30 USD
02.10.2025
106.30 USD
02.10.2025
+5.78%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
103.63 EUR
02.10.2025
103.63 EUR
02.10.2025
103.63 EUR
02.10.2025
+3.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
100.96 CHF
02.10.2025
100.96 CHF
02.10.2025
100.96 CHF
02.10.2025
+2.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
100.88 CHF
02.10.2025
100.88 CHF
02.10.2025
100.88 CHF
02.10.2025
+2.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
104.41 EUR
02.10.2025
104.41 EUR
02.10.2025
104.41 EUR
02.10.2025
+4.38%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
107.14 USD
02.10.2025
107.14 USD
02.10.2025
107.14 USD
02.10.2025
+6.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
110.93 USD
02.10.2025
110.93 USD
02.10.2025
110.93 USD
02.10.2025
+5.77%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
107.79 EUR
02.10.2025
107.79 EUR
02.10.2025
107.79 EUR
02.10.2025
+3.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
105.02 CHF
02.10.2025
105.02 CHF
02.10.2025
105.02 CHF
02.10.2025
+2.72%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
108.69 EUR
02.10.2025
108.69 EUR
02.10.2025
108.69 EUR
02.10.2025
+4.45%
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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