Vontobel Fund II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

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
+9.35% -2.71% -4.16% +10.72% +11.02% +11.06% +5.42% +27.12%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
+15.06% -2.01% +1.55% +13.01% +15.43% +11.90% +13.20% +19.95%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
+9.31% -2.71% -4.17% +10.70% +10.98% +10.98% +5.29% +26.90%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
+10.21% -2.64% -3.98% +11.16% +11.93% +12.89% +8.05% +19.04%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
+0.30% +1.23% +4.33% +4.84%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
+0.17% +0.79% +3.38% +3.73%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
+0.03% +0.27% +2.32% +2.48%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
+0.03% +0.26% +2.30% +2.45%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
+0.22% +0.93% +3.66% +4.06%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
+0.34% +1.37% +4.63% +5.19%
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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