Vontobel Fund II: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 01.10.2024

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 A
LU2365111546
88.60 USD
19.11.2024
88.60 USD
19.11.2024
88.60 USD
19.11.2024
+9.12%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
79.68 CHF
19.11.2024
79.68 CHF
19.11.2024
79.68 CHF
19.11.2024
+4.95%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.52 EUR
19.11.2024
83.52 EUR
19.11.2024
83.52 EUR
19.11.2024
+7.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
79.87 CHF
19.11.2024
79.87 CHF
19.11.2024
79.87 CHF
19.11.2024
+5.35%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
78.95 CHF
19.11.2024
78.95 CHF
19.11.2024
78.95 CHF
19.11.2024
+5.29%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.41 EUR
19.11.2024
83.41 EUR
19.11.2024
83.41 EUR
19.11.2024
+7.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
88.10 USD
19.11.2024
88.10 USD
19.11.2024
88.10 USD
19.11.2024
+9.45%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
99.25 USD
19.11.2024
99.25 USD
19.11.2024
99.25 USD
19.11.2024
+9.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
93.54 EUR
19.11.2024
93.54 EUR
19.11.2024
93.54 EUR
19.11.2024
+7.42%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
89.11 CHF
19.11.2024
89.11 CHF
19.11.2024
89.11 CHF
19.11.2024
+4.97%
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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