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 HN (hedged)
LU2581746232
108.81 EUR
26.11.2025
108.81 EUR
26.11.2025
108.81 EUR
26.11.2025
+4.59%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.76 CHF
26.11.2025
104.76 CHF
26.11.2025
104.76 CHF
26.11.2025
+2.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
104.98 CHF
26.11.2025
104.98 CHF
26.11.2025
104.98 CHF
26.11.2025
+2.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
112.44 USD
26.11.2025
112.44 USD
26.11.2025
112.44 USD
26.11.2025
+6.80%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
112.38 USD
26.11.2025
112.38 USD
26.11.2025
112.38 USD
26.11.2025
+6.78%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
112.54 USD
26.11.2025
112.54 USD
26.11.2025
112.54 USD
26.11.2025
+6.87%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
90.59 USD
26.11.2025
90.59 USD
26.11.2025
90.59 USD
26.11.2025
+6.28%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.04 CHF
26.11.2025
78.04 CHF
26.11.2025
78.04 CHF
26.11.2025
+1.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.76 EUR
26.11.2025
83.76 EUR
26.11.2025
83.76 EUR
26.11.2025
+4.05%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.23 CHF
26.11.2025
78.23 CHF
26.11.2025
78.23 CHF
26.11.2025
+2.29%
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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