Vontobel Fund II: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.12.2024

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 HI (hedged)
LU2365110738
Q
90.22 CHF
17.12.2024
90.22 CHF
17.12.2024
90.22 CHF
17.12.2024
+5.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
94.83 EUR
17.12.2024
94.83 EUR
17.12.2024
94.83 EUR
17.12.2024
+8.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
90.01 CHF
17.12.2024
90.01 CHF
17.12.2024
90.01 CHF
17.12.2024
+5.30%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
94.74 EUR
17.12.2024
94.74 EUR
17.12.2024
94.74 EUR
17.12.2024
+7.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
90.26 CHF
17.12.2024
90.26 CHF
17.12.2024
90.26 CHF
17.12.2024
+5.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
100.74 USD
17.12.2024
100.74 USD
17.12.2024
100.74 USD
17.12.2024
+9.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
100.61 USD
17.12.2024
100.61 USD
17.12.2024
100.61 USD
17.12.2024
+9.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
100.92 USD
17.12.2024
100.92 USD
17.12.2024
100.92 USD
17.12.2024
+9.89%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
134.99 USD
17.12.2024
134.99 USD
17.12.2024
134.99 USD
17.12.2024
+16.21%
Vontobel Fund II - Megatrends B
LU2275723612
90.25 USD
17.12.2024
90.25 USD
17.12.2024
90.25 USD
17.12.2024
+15.03%
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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