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)
LU2581746158
104.94 CHF
02.10.2025
104.94 CHF
02.10.2025
104.94 CHF
02.10.2025
+2.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
108.60 EUR
02.10.2025
108.60 EUR
02.10.2025
108.60 EUR
02.10.2025
+4.39%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
105.13 CHF
02.10.2025
105.13 CHF
02.10.2025
105.13 CHF
02.10.2025
+2.72%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
111.85 USD
02.10.2025
111.85 USD
02.10.2025
111.85 USD
02.10.2025
+6.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
111.79 USD
02.10.2025
111.79 USD
02.10.2025
111.79 USD
02.10.2025
+6.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
111.93 USD
02.10.2025
111.93 USD
02.10.2025
111.93 USD
02.10.2025
+6.29%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
90.21 USD
02.10.2025
90.21 USD
02.10.2025
90.21 USD
02.10.2025
+5.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.69 EUR
02.10.2025
83.69 EUR
02.10.2025
83.69 EUR
02.10.2025
+3.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.26 CHF
02.10.2025
78.26 CHF
02.10.2025
78.26 CHF
02.10.2025
+2.27%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.40 CHF
02.10.2025
78.40 CHF
02.10.2025
78.40 CHF
02.10.2025
+2.52%
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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