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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 HI (hedged)
LU2581748287
Q
108.04 EUR
27.08.2025
108.04 EUR
27.08.2025
108.04 EUR
27.08.2025
+3.82%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
104.56 CHF
27.08.2025
104.56 CHF
27.08.2025
104.56 CHF
27.08.2025
+2.25%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
107.96 EUR
27.08.2025
107.96 EUR
27.08.2025
107.96 EUR
27.08.2025
+3.78%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
Q
104.74 CHF
27.08.2025
104.74 CHF
27.08.2025
104.74 CHF
27.08.2025
+2.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
110.89 USD
27.08.2025
110.89 USD
27.08.2025
110.89 USD
27.08.2025
+5.33%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
110.83 USD
27.08.2025
110.83 USD
27.08.2025
110.83 USD
27.08.2025
+5.31%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
Q
110.96 USD
27.08.2025
110.96 USD
27.08.2025
110.96 USD
27.08.2025
+5.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
89.67 USD
27.08.2025
89.67 USD
27.08.2025
89.67 USD
27.08.2025
+5.20%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.41 EUR
27.08.2025
83.41 EUR
27.08.2025
83.41 EUR
27.08.2025
+3.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
78.17 CHF
27.08.2025
78.17 CHF
27.08.2025
78.17 CHF
27.08.2025
+2.15%
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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