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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N LU2581746315	+3.62%	+0.78%	+1.69%	+3.74%	+8.39%	+9.05%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R LU2581747636	+3.66%	+0.78%	+1.71%	+3.78%	+8.49%	+9.16%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A LU2365111546	+3.35%	+0.65%	+1.37%	+3.40%	+7.88%	+17.87%	+24.67%	+2.75%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111629	+2.35%	+0.41%	+0.79%	+2.32%	+5.79%	+13.62%	+17.03%	-4.31%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111892	+1.28%	+0.24%	+0.22%	+1.12%	+3.13%	+8.74%	+10.64%	-9.68%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) LU2365111033 Q	+1.46%	+0.26%	+0.30%	+1.30%	+3.56%	+9.65%	+12.02%	-8.37%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112510	+2.51%	+0.43%	+0.86%	+2.51%	+6.16%	+14.44%	+18.34%	-3.03%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112601	+1.44%	+0.25%	+0.29%	+1.28%	+3.49%	+9.56%	+11.76%	-8.54%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	+3.51%	+0.67%	+1.47%	+3.58%	+8.25%	+18.70%	+25.97%	+4.05%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	+3.34%	+0.65%	+1.37%	+3.40%	+7.87%	+17.87%	+24.67%	+2.75%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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