Vontobel Fund II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.03.2025

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
+10.46% +1.09% +7.05% +4.83% +17.98% +22.41% +8.68% +39.44%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
-0.17% +0.04% +0.57% -3.27% +11.89% +14.44% +1.54% +20.56%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
+10.43% +1.09% +7.04% +4.80% +17.93% +22.32% +8.56% +39.17%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
+10.85% +1.16% +7.27% +5.26% +18.95% +24.44% +11.39% +31.08%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross
LU2581746828
+2.99% +0.89% +1.30% +3.08% +7.72% +8.01%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross
LU2581746745
+2.11% +0.66% +0.74% +2.08% +5.69% +5.87%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross
LU2581747719
Q
+1.34% +0.51% +0.28% +1.12% +3.60% +3.66%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581747040
+1.33% +0.50% +0.27% +1.11% +3.56% +3.62%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross
LU2581745937
+2.32% +0.70% +0.86% +2.34% +6.22% +6.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross
LU2581746075
+3.23% +0.94% +1.45% +3.37% +8.30% +8.64%
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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