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 - Fixed Maturity Emerging Markets Bond 2 B
LU2581747479
+2.00% +0.25% +1.88% +2.63% +6.98%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)
LU2581748360
+1.53% +0.08% +1.43% +1.70% +5.25%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748105
Q
+1.07% -0.10% +0.95% +0.61% +3.33%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
+1.66% +0.11% +1.55% +1.99% +5.79%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
+1.64% +0.10% +1.53% +1.96% +5.74%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
+1.06% -0.11% +0.94% +0.65% +3.34%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
+1.07% -0.10% +0.95% +0.68% +3.44%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
+2.16% +0.31% +2.03% +2.94% +7.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
+2.16% +0.31% +2.02% +2.92% +7.51%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
+2.17% +0.32% +2.05% +2.97% +7.60%
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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