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 2026 AHN (hedged)
LU2365112601
+2.52% +0.05% +0.82% +1.26% +2.04% +11.21% +15.24% -7.56%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
LU2365112510
+4.25% +0.24% +1.34% +2.38% +4.50% +16.89% +22.73% -1.38%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
LU2365112437
+6.11% +0.47% +2.01% +3.71% +6.82% +21.52% +30.70% +6.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B
LU2365111116
+5.82% +0.44% +1.91% +3.53% +6.45% +20.67% +29.34% +5.22%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111389
+3.99% +0.22% +1.27% +2.21% +4.14% +16.04% +21.44% -2.75%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged)
LU2365111462
+2.28% +0.03% +0.74% +1.12% +1.71% +10.51% +13.50% -9.19%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
+2.50% +0.03% +0.80% +1.24% +2.04% +11.26% +14.91% -7.81%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110654
Q
+4.30% +0.24% +1.37% +2.41% +4.55% +16.96% +22.85% -1.25%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
+2.50% +0.03% +0.79% +1.22% +2.02% +11.24% +14.68% -8.03%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
+4.28% +0.25% +1.38% +2.41% +4.54% +16.89% +22.70% -1.36%
/ 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