Vontobel Fund II: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 14.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
135.68 USD
02.04.2025
135.68 USD
02.04.2025
135.68 USD
02.04.2025
+7.48%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
123.81 EUR
02.04.2025
123.81 EUR
02.04.2025
123.81 EUR
02.04.2025
+2.52%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
135.43 USD
02.04.2025
135.43 USD
02.04.2025
135.43 USD
02.04.2025
+7.47%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
141.10 USD
02.04.2025
141.10 USD
02.04.2025
141.10 USD
02.04.2025
+7.71%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
106.98 USD
02.04.2025
106.98 USD
02.04.2025
106.98 USD
02.04.2025
+2.01%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
105.29 EUR
02.04.2025
105.29 EUR
02.04.2025
105.29 EUR
02.04.2025
+1.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
103.41 CHF
02.04.2025
103.41 CHF
02.04.2025
103.41 CHF
02.04.2025
+1.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
105.77 EUR
02.04.2025
105.77 EUR
02.04.2025
105.77 EUR
02.04.2025
+1.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
103.39 CHF
02.04.2025
103.39 CHF
02.04.2025
103.39 CHF
02.04.2025
+1.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
107.50 USD
02.04.2025
107.50 USD
02.04.2025
107.50 USD
02.04.2025
+2.15%
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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