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 2026 A
LU2365111546
90.72 USD
02.04.2025
90.72 USD
02.04.2025
90.72 USD
02.04.2025
+2.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
80.30 CHF
02.04.2025
80.30 CHF
02.04.2025
80.30 CHF
02.04.2025
+1.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
84.95 EUR
02.04.2025
84.95 EUR
02.04.2025
84.95 EUR
02.04.2025
+1.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
80.62 CHF
02.04.2025
80.62 CHF
02.04.2025
80.62 CHF
02.04.2025
+1.26%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
79.67 CHF
02.04.2025
79.67 CHF
02.04.2025
79.67 CHF
02.04.2025
+1.25%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
84.96 EUR
02.04.2025
84.96 EUR
02.04.2025
84.96 EUR
02.04.2025
+1.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
90.33 USD
02.04.2025
90.33 USD
02.04.2025
90.33 USD
02.04.2025
+2.31%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
101.63 USD
02.04.2025
101.63 USD
02.04.2025
101.63 USD
02.04.2025
+2.21%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
95.15 EUR
02.04.2025
95.15 EUR
02.04.2025
95.15 EUR
02.04.2025
+1.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
89.80 CHF
02.04.2025
89.80 CHF
02.04.2025
89.80 CHF
02.04.2025
+1.14%
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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