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

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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 2026 HI (hedged) LU2365110738 Q	90.02 CHF 10.04.2025	90.02 CHF 10.04.2025	90.02 CHF 10.04.2025			+0.09%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) LU2365110654 Q	95.38 EUR 10.04.2025	95.38 EUR 10.04.2025	95.38 EUR 10.04.2025			+0.74%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112270	95.27 EUR 10.04.2025	95.27 EUR 10.04.2025	95.27 EUR 10.04.2025			+0.72%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) LU2365112353	89.82 CHF 10.04.2025	89.82 CHF 10.04.2025	89.82 CHF 10.04.2025			+0.10%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) LU2365112866	90.08 CHF 10.04.2025	90.08 CHF 10.04.2025	90.08 CHF 10.04.2025			+0.12%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I LU2365110571 Q	101.93 USD 10.04.2025	101.93 USD 10.04.2025	101.93 USD 10.04.2025			+1.27%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N LU2365112197	101.79 USD 10.04.2025	101.79 USD 10.04.2025	101.79 USD 10.04.2025			+1.25%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R LU2365112783	102.13 USD 10.04.2025	102.13 USD 10.04.2025	102.13 USD 10.04.2025			+1.28%
	Vontobel Fund II - Megatrends AG LU2521693692 Q	118.48 USD 10.04.2025	118.48 USD 10.04.2025	118.48 USD 10.04.2025			-9.58%
	Vontobel Fund II - Megatrends B LU2275723612	78.95 USD 10.04.2025	78.95 USD 10.04.2025	78.95 USD 10.04.2025			-9.84%
1 .. 4 5 6 7 8 9
/ 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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