Vontobel Fund II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2024

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
+13.08% -0.33% +4.37% +10.19% +19.28% +13.74% +10.04% +31.46%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
+18.00% +2.01% +9.08% +13.04% +23.26% +10.02% +17.63% +23.01%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
+13.04% -0.33% +4.36% +10.18% +19.22% +13.65% +9.91% +31.23%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
+13.90% -0.26% +4.57% +10.63% +20.24% +15.61% +12.78% +23.02%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
+0.21% +1.89% +4.61% +4.53%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
+0.07% +1.41% +3.65% +3.54%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
-0.09% +0.86% +2.58% +2.43%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
+0.13% +1.57% +3.93% +3.83%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
-0.08% +0.86% +2.57% +2.41%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
+0.25% +2.03% +4.90% +4.83%
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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