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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	104.72 EUR 11.12.2025	104.72 EUR 11.12.2025	104.72 EUR 11.12.2025			+4.69%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	100.77 CHF 11.12.2025	100.77 CHF 11.12.2025	100.77 CHF 11.12.2025			+2.51%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	107.92 USD 11.12.2025	107.92 USD 11.12.2025	107.92 USD 11.12.2025			+6.99%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	111.63 USD 11.12.2025	111.63 USD 11.12.2025	111.63 USD 11.12.2025			+6.44%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	108.02 EUR 11.12.2025	108.02 EUR 11.12.2025	108.02 EUR 11.12.2025			+4.21%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	104.92 CHF 11.12.2025	104.92 CHF 11.12.2025	104.92 CHF 11.12.2025			+2.62%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	109.02 EUR 11.12.2025	109.02 EUR 11.12.2025	109.02 EUR 11.12.2025			+4.77%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	104.82 CHF 11.12.2025	104.82 CHF 11.12.2025	104.82 CHF 11.12.2025			+2.50%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746232	108.93 EUR 11.12.2025	108.93 EUR 11.12.2025	108.93 EUR 11.12.2025			+4.71%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552 Q	105.04 CHF 11.12.2025	105.04 CHF 11.12.2025	105.04 CHF 11.12.2025			+2.63%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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