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)
LU2365112510
83.45 EUR
26.11.2025
83.45 EUR
26.11.2025
83.45 EUR
26.11.2025
+4.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.76 CHF
26.11.2025
76.76 CHF
26.11.2025
76.76 CHF
26.11.2025
+2.29%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
89.33 USD
26.11.2025
89.33 USD
26.11.2025
89.33 USD
26.11.2025
+6.61%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
105.66 USD
26.11.2025
105.66 USD
26.11.2025
105.66 USD
26.11.2025
+6.27%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.56 CHF
26.11.2025
90.56 CHF
26.11.2025
90.56 CHF
26.11.2025
+1.99%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.33 EUR
26.11.2025
97.33 EUR
26.11.2025
97.33 EUR
26.11.2025
+4.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.00 CHF
26.11.2025
92.00 CHF
26.11.2025
92.00 CHF
26.11.2025
+2.29%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
98.90 EUR
26.11.2025
98.90 EUR
26.11.2025
98.90 EUR
26.11.2025
+4.46%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.78 EUR
26.11.2025
98.78 EUR
26.11.2025
98.78 EUR
26.11.2025
+4.43%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.77 CHF
26.11.2025
91.77 CHF
26.11.2025
91.77 CHF
26.11.2025
+2.27%
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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