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 2026 AHN (hedged)
LU2365112601
76.93 CHF
02.10.2025
76.93 CHF
02.10.2025
76.93 CHF
02.10.2025
+2.52%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.33 EUR
02.10.2025
83.33 EUR
02.10.2025
83.33 EUR
02.10.2025
+4.25%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
88.91 USD
02.10.2025
88.91 USD
02.10.2025
88.91 USD
02.10.2025
+6.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
105.22 USD
02.10.2025
105.22 USD
02.10.2025
105.22 USD
02.10.2025
+5.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.25 EUR
02.10.2025
97.25 EUR
02.10.2025
97.25 EUR
02.10.2025
+3.99%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.81 CHF
02.10.2025
90.81 CHF
02.10.2025
90.81 CHF
02.10.2025
+2.28%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
98.75 EUR
02.10.2025
98.75 EUR
02.10.2025
98.75 EUR
02.10.2025
+4.30%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.19 CHF
02.10.2025
92.19 CHF
02.10.2025
92.19 CHF
02.10.2025
+2.50%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.97 CHF
02.10.2025
91.97 CHF
02.10.2025
91.97 CHF
02.10.2025
+2.50%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.64 EUR
02.10.2025
98.64 EUR
02.10.2025
98.64 EUR
02.10.2025
+4.28%
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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