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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 AH (hedged) LU2365111892	79.80 CHF 24.04.2025	79.80 CHF 24.04.2025	79.80 CHF 24.04.2025			+0.52%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) LU2365111033 Q	80.12 CHF 24.04.2025	80.12 CHF 24.04.2025	80.12 CHF 24.04.2025			+0.63%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112510	84.55 EUR 24.04.2025	84.55 EUR 24.04.2025	84.55 EUR 24.04.2025			+1.34%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) LU2365112601	79.18 CHF 24.04.2025	79.18 CHF 24.04.2025	79.18 CHF 24.04.2025			+0.62%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN LU2365112437	90.01 USD 24.04.2025	90.01 USD 24.04.2025	90.01 USD 24.04.2025			+1.95%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B LU2365111116	101.26 USD 24.04.2025	101.26 USD 24.04.2025	101.26 USD 24.04.2025			+1.84%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111389	94.68 EUR 24.04.2025	94.68 EUR 24.04.2025	94.68 EUR 24.04.2025			+1.24%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) LU2365111462	89.24 CHF 24.04.2025	89.24 CHF 24.04.2025	89.24 CHF 24.04.2025			+0.51%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110654 Q	95.97 EUR 24.04.2025	95.97 EUR 24.04.2025	95.97 EUR 24.04.2025			+1.36%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110738 Q	90.50 CHF 24.04.2025	90.50 CHF 24.04.2025	90.50 CHF 24.04.2025			+0.62%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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