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Selezione attuale: 18'504 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 A
LU2365111546
89.29 USD
11.08.2025
89.29 USD
11.08.2025
89.29 USD
11.08.2025
+4.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.15 EUR
11.08.2025
83.15 EUR
11.08.2025
83.15 EUR
11.08.2025
+3.30%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.01 CHF
11.08.2025
78.01 CHF
11.08.2025
78.01 CHF
11.08.2025
+1.95%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)
LU2365111033
Q
78.12 CHF
11.08.2025
78.12 CHF
11.08.2025
78.12 CHF
11.08.2025
+2.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
82.76 EUR
11.08.2025
82.76 EUR
11.08.2025
82.76 EUR
11.08.2025
+3.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.65 CHF
11.08.2025
76.65 CHF
11.08.2025
76.65 CHF
11.08.2025
+2.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
87.96 USD
11.08.2025
87.96 USD
11.08.2025
87.96 USD
11.08.2025
+4.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
104.15 USD
11.08.2025
104.15 USD
11.08.2025
104.15 USD
11.08.2025
+4.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
96.63 EUR
11.08.2025
96.63 EUR
11.08.2025
96.63 EUR
11.08.2025
+3.33%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.51 CHF
11.08.2025
90.51 CHF
11.08.2025
90.51 CHF
11.08.2025
+1.94%
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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