 |
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR |
A3CZA0 |
84,78 |
84,78 |
+0,04 |
+0,05% |
+7,78% |
 |
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 N USD |
A3CZA4 |
96,30 |
96,30 |
+0,07 |
+0,07% |
+10,09% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR |
A3CZA5 |
91,44 |
91,44 |
+0,05 |
+0,05% |
+8,20% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF |
A3CZAL |
87,93 |
87,93 |
+0,02 |
+0,02% |
+5,62% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AN USD |
A3CZA7 |
89,05 |
89,05 |
+0,06 |
+0,07% |
+10,08% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR |
A3CZAE |
84,89 |
84,89 |
+0,04 |
+0,05% |
+8,18% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
A3CZAB |
81,77 |
81,77 |
+0,03 |
+0,04% |
+5,61% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF |
A3D9H2 |
100,26 |
100,26 |
+0,02 |
+0,02% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR |
A3D9JF |
100,60 |
100,60 |
+0,05 |
+0,05% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR |
A3D9H7 |
100,60 |
100,60 |
+0,05 |
+0,05% |
- |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF |
A3D9H1 |
100,26 |
100,26 |
+0,02 |
+0,02% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
A3D9H3 |
100,83 |
100,83 |
+0,05 |
+0,05% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 N USD |
A3D9H0 |
100,83 |
100,83 |
+0,05 |
+0,05% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR |
A3D9JD |
100,52 |
100,52 |
+0,03 |
+0,03% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 A Gross USD |
A3D9JG |
100,75 |
100,75 |
+0,05 |
+0,05% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 B USD |
A3D9JA |
100,76 |
100,76 |
+0,05 |
+0,05% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR |
A3D9HT |
100,52 |
100,52 |
+0,03 |
+0,03% |
- |
|
