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 - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
108.01 USD
05.06.2025
108.01 USD
05.06.2025
108.01 USD
05.06.2025
+2.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
105.85 EUR
05.06.2025
105.85 EUR
05.06.2025
105.85 EUR
05.06.2025
+2.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
103.63 CHF
05.06.2025
103.63 CHF
05.06.2025
103.63 CHF
05.06.2025
+1.36%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
106.49 EUR
05.06.2025
106.49 EUR
05.06.2025
106.49 EUR
05.06.2025
+2.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
103.63 CHF
05.06.2025
103.63 CHF
05.06.2025
103.63 CHF
05.06.2025
+1.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
106.44 EUR
05.06.2025
106.44 EUR
05.06.2025
106.44 EUR
05.06.2025
+2.32%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
103.74 CHF
05.06.2025
103.74 CHF
05.06.2025
103.74 CHF
05.06.2025
+1.36%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
108.69 USD
05.06.2025
108.69 USD
05.06.2025
108.69 USD
05.06.2025
+3.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
108.65 USD
05.06.2025
108.65 USD
05.06.2025
108.65 USD
05.06.2025
+3.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
108.76 USD
05.06.2025
108.76 USD
05.06.2025
108.76 USD
05.06.2025
+3.28%
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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