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 HN (hedged)
LU2581746232
109.03 EUR
18.12.2025
109.03 EUR
18.12.2025
109.03 EUR
18.12.2025
+4.81%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.87 CHF
18.12.2025
104.87 CHF
18.12.2025
104.87 CHF
18.12.2025
+2.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
105.09 CHF
18.12.2025
105.09 CHF
18.12.2025
105.09 CHF
18.12.2025
+2.68%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
112.83 USD
18.12.2025
112.83 USD
18.12.2025
112.83 USD
18.12.2025
+7.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
112.76 USD
18.12.2025
112.76 USD
18.12.2025
112.76 USD
18.12.2025
+7.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
112.93 USD
18.12.2025
112.93 USD
18.12.2025
112.93 USD
18.12.2025
+7.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
90.87 USD
18.12.2025
90.87 USD
18.12.2025
90.87 USD
18.12.2025
+6.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.10 CHF
18.12.2025
78.10 CHF
18.12.2025
78.10 CHF
18.12.2025
+2.06%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.91 EUR
18.12.2025
83.91 EUR
18.12.2025
83.91 EUR
18.12.2025
+4.24%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.31 CHF
18.12.2025
78.31 CHF
18.12.2025
78.31 CHF
18.12.2025
+2.40%
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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