Vontobel Fund II: Fusione di investimenti collettivi di capitale risp. di comparti dal 29.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross LU2581746828	106.78 USD 26.11.2025	106.78 USD 26.11.2025	106.78 USD 26.11.2025			+6.25%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745	103.75 EUR 26.11.2025	103.75 EUR 26.11.2025	103.75 EUR 26.11.2025			+4.09%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	100.81 CHF 26.11.2025	100.81 CHF 26.11.2025	100.81 CHF 26.11.2025			+2.51%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	100.71 CHF 26.11.2025	100.71 CHF 26.11.2025	100.71 CHF 26.11.2025			+2.44%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	104.61 EUR 26.11.2025	104.61 EUR 26.11.2025	104.61 EUR 26.11.2025			+4.58%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	107.70 USD 26.11.2025	107.70 USD 26.11.2025	107.70 USD 26.11.2025			+6.77%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	111.42 USD 26.11.2025	111.42 USD 26.11.2025	111.42 USD 26.11.2025			+6.24%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	107.91 EUR 26.11.2025	107.91 EUR 26.11.2025	107.91 EUR 26.11.2025			+4.10%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	108.87 EUR 26.11.2025	108.87 EUR 26.11.2025	108.87 EUR 26.11.2025			+4.62%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	104.85 CHF 26.11.2025	104.85 CHF 26.11.2025	104.85 CHF 26.11.2025			+2.55%
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/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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