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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 AHN (hedged) Gross LU2581747040	103.84 CHF 18.06.2025	103.84 CHF 18.06.2025	103.84 CHF 18.06.2025			+1.55%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	109.04 USD 18.06.2025	109.04 USD 18.06.2025	109.04 USD 18.06.2025			+3.61%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	108.39 USD 18.06.2025	108.39 USD 18.06.2025	108.39 USD 18.06.2025			+3.35%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	106.12 EUR 18.06.2025	106.12 EUR 18.06.2025	106.12 EUR 18.06.2025			+2.37%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	103.85 CHF 18.06.2025	103.85 CHF 18.06.2025	103.85 CHF 18.06.2025			+1.57%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	106.79 EUR 18.06.2025	106.79 EUR 18.06.2025	106.79 EUR 18.06.2025			+2.62%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	103.84 CHF 18.06.2025	103.84 CHF 18.06.2025	103.84 CHF 18.06.2025			+1.55%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746232	106.72 EUR 18.06.2025	106.72 EUR 18.06.2025	106.72 EUR 18.06.2025			+2.59%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552	103.96 CHF 18.06.2025	103.96 CHF 18.06.2025	103.96 CHF 18.06.2025			+1.57%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I LU2581745853 Q	109.10 USD 18.06.2025	109.10 USD 18.06.2025	109.10 USD 18.06.2025			+3.63%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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