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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 HN (hedged) LU2581746232	108.95 EUR 12.12.2025	108.95 EUR 12.12.2025	108.95 EUR 12.12.2025			+4.73%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552 Q	105.05 CHF 12.12.2025	105.05 CHF 12.12.2025	105.05 CHF 12.12.2025			+2.64%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I LU2581745853 Q	112.70 USD 12.12.2025	112.70 USD 12.12.2025	112.70 USD 12.12.2025			+7.05%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N LU2581746315	112.63 USD 12.12.2025	112.63 USD 12.12.2025	112.63 USD 12.12.2025			+7.02%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R LU2581747636 Q	112.80 USD 12.12.2025	112.80 USD 12.12.2025	112.80 USD 12.12.2025			+7.11%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A LU2365111546	90.79 USD 12.12.2025	90.79 USD 12.12.2025	90.79 USD 12.12.2025			+6.51%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111629	83.86 EUR 12.12.2025	83.86 EUR 12.12.2025	83.86 EUR 12.12.2025			+4.18%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) LU2365111892	78.09 CHF 12.12.2025	78.09 CHF 12.12.2025	78.09 CHF 12.12.2025			+2.05%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) LU2365111033 Q	78.29 CHF 12.12.2025	78.29 CHF 12.12.2025	78.29 CHF 12.12.2025			+2.37%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112510	83.56 EUR 12.12.2025	83.56 EUR 12.12.2025	83.56 EUR 12.12.2025			+4.54%
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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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