Vontobel Fund II: Fusione di investimenti collettivi di capitale risp. di comparti dal 29.09.2025

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
+6.25% +0.28% +1.29% +3.45% +6.67% +11.43%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
+4.09% +0.07% +0.68% +2.13% +4.33% +7.92%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
+2.51% -0.09% +0.22% +1.31% +2.51% +4.86%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
+2.44% -0.10% +0.20% +1.24% +2.44% +4.76%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
+4.58% +0.12% +0.81% +2.41% +4.88% +8.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
+6.77% +0.32% +1.42% +3.73% +7.25% +12.37%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
+6.24% +0.27% +1.28% +3.44% +6.66% +11.42%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
+4.10% +0.06% +0.67% +2.14% +4.34% +7.91%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
+2.55% -0.10% +0.22% +1.31% +2.54% +4.85%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
+4.62% +0.11% +0.79% +2.44% +4.92% +8.87%
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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