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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 2026 AHN (hedged) LU2365112601	76.82 CHF 12.12.2025	76.82 CHF 12.12.2025	76.82 CHF 12.12.2025			+2.37%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	89.54 USD 12.12.2025	89.54 USD 12.12.2025	89.54 USD 12.12.2025			+6.86%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	105.89 USD 12.12.2025	105.89 USD 12.12.2025	105.89 USD 12.12.2025			+6.50%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111389	97.45 EUR 12.12.2025	97.45 EUR 12.12.2025	97.45 EUR 12.12.2025			+4.20%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111462	90.61 CHF 12.12.2025	90.61 CHF 12.12.2025	90.61 CHF 12.12.2025			+2.05%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110654 Q	99.03 EUR 12.12.2025	99.03 EUR 12.12.2025	99.03 EUR 12.12.2025			+4.59%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110738 Q	92.06 CHF 12.12.2025	92.06 CHF 12.12.2025	92.06 CHF 12.12.2025			+2.36%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112270	98.91 EUR 12.12.2025	98.91 EUR 12.12.2025	98.91 EUR 12.12.2025			+4.57%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112353	91.83 CHF 12.12.2025	91.83 CHF 12.12.2025	91.83 CHF 12.12.2025			+2.34%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) LU2365112866 Q	92.19 CHF 12.12.2025	92.19 CHF 12.12.2025	92.19 CHF 12.12.2025			+2.47%
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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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