Vontobel Fund II: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 18.12.2025

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
+6.57% +0.37% +0.95% +3.12% +6.67% +11.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
+4.28% +0.18% +0.42% +1.87% +4.31% +8.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
+2.62% +0.03% -0.01% +1.04% +2.52% +4.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
+4.79% +0.21% +0.53% +2.16% +4.84% +9.01%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
+2.56% +0.03% -0.01% +1.00% +2.46% +4.87%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
+7.13% +0.41% +1.09% +3.40% +7.26% +12.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
+6.56% +0.37% +0.95% +3.11% +6.67% +11.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
+4.29% +0.19% +0.42% +1.88% +4.32% +8.11%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
+2.67% +0.05% 0.00% +1.08% +2.56% +4.97%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
+4.86% +0.25% +0.53% +2.18% +4.91% +9.12%
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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