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 AHN (hedged)
LU2365112510
83.61 EUR
18.12.2025
83.61 EUR
18.12.2025
83.61 EUR
18.12.2025
+4.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.84 CHF
18.12.2025
76.84 CHF
18.12.2025
76.84 CHF
18.12.2025
+2.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
89.62 USD
18.12.2025
89.62 USD
18.12.2025
89.62 USD
18.12.2025
+6.95%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
105.99 USD
18.12.2025
105.99 USD
18.12.2025
105.99 USD
18.12.2025
+6.60%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.63 CHF
18.12.2025
90.63 CHF
18.12.2025
90.63 CHF
18.12.2025
+2.07%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.51 EUR
18.12.2025
97.51 EUR
18.12.2025
97.51 EUR
18.12.2025
+4.27%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
99.10 EUR
18.12.2025
99.10 EUR
18.12.2025
99.10 EUR
18.12.2025
+4.67%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.09 CHF
18.12.2025
92.09 CHF
18.12.2025
92.09 CHF
18.12.2025
+2.39%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.98 EUR
18.12.2025
98.98 EUR
18.12.2025
98.98 EUR
18.12.2025
+4.64%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.86 CHF
18.12.2025
91.86 CHF
18.12.2025
91.86 CHF
18.12.2025
+2.37%
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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