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Selezione attuale: 18'340 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
105.96 USD
16.12.2025
105.96 USD
16.12.2025
105.96 USD
16.12.2025
+6.57%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
97.50 EUR
16.12.2025
97.50 EUR
16.12.2025
97.50 EUR
16.12.2025
+4.26%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.65 CHF
16.12.2025
90.65 CHF
16.12.2025
90.65 CHF
16.12.2025
+2.09%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
99.08 EUR
16.12.2025
99.08 EUR
16.12.2025
99.08 EUR
16.12.2025
+4.65%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.10 CHF
16.12.2025
92.10 CHF
16.12.2025
92.10 CHF
16.12.2025
+2.40%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.96 EUR
16.12.2025
98.96 EUR
16.12.2025
98.96 EUR
16.12.2025
+4.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.87 CHF
16.12.2025
91.87 CHF
16.12.2025
91.87 CHF
16.12.2025
+2.38%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
92.23 CHF
16.12.2025
92.23 CHF
16.12.2025
92.23 CHF
16.12.2025
+2.51%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
107.66 USD
16.12.2025
107.66 USD
16.12.2025
107.66 USD
16.12.2025
+6.96%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
107.49 USD
16.12.2025
107.49 USD
16.12.2025
107.49 USD
16.12.2025
+6.92%
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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
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura