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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 AHI (hedged)
LU2365111033
Q
78.30 CHF
27.08.2025
78.30 CHF
27.08.2025
78.30 CHF
27.08.2025
+2.38%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
83.03 EUR
27.08.2025
83.03 EUR
27.08.2025
83.03 EUR
27.08.2025
+3.88%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112601
76.82 CHF
27.08.2025
76.82 CHF
27.08.2025
76.82 CHF
27.08.2025
+2.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
88.34 USD
27.08.2025
88.34 USD
27.08.2025
88.34 USD
27.08.2025
+5.43%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
104.59 USD
27.08.2025
104.59 USD
27.08.2025
104.59 USD
27.08.2025
+5.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
96.93 EUR
27.08.2025
96.93 EUR
27.08.2025
96.93 EUR
27.08.2025
+3.65%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
90.70 CHF
27.08.2025
90.70 CHF
27.08.2025
90.70 CHF
27.08.2025
+2.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
98.39 EUR
27.08.2025
98.39 EUR
27.08.2025
98.39 EUR
27.08.2025
+3.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
92.08 CHF
27.08.2025
92.08 CHF
27.08.2025
92.08 CHF
27.08.2025
+2.38%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
98.27 EUR
27.08.2025
98.27 EUR
27.08.2025
98.27 EUR
27.08.2025
+3.89%
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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