 |
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 B USD |
A3CZAC |
95,50 |
95,50 |
+0,09 |
+0,09% |
+9,70% |
 |
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR |
A3CZAD |
90,65 |
90,65 |
+0,08 |
+0,09% |
+7,83% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 A USD |
A3CZA6 |
89,38 |
89,38 |
+0,08 |
+0,09% |
+9,70% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR |
A3CZA0 |
84,86 |
84,86 |
+0,08 |
+0,09% |
+7,78% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 N USD |
A3CZA4 |
96,39 |
96,39 |
+0,09 |
+0,09% |
+10,09% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR |
A3CZA5 |
91,52 |
91,52 |
+0,08 |
+0,09% |
+8,20% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF |
A3CZAL |
88,01 |
88,01 |
+0,08 |
+0,09% |
+5,62% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AN USD |
A3CZA7 |
89,14 |
89,14 |
+0,09 |
+0,10% |
+10,08% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR |
A3CZAE |
84,97 |
84,97 |
+0,08 |
+0,09% |
+8,18% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
A3CZAB |
81,84 |
81,84 |
+0,07 |
+0,09% |
+5,61% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF |
A3D9H2 |
100,35 |
100,35 |
+0,09 |
+0,09% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR |
A3D9JF |
100,69 |
100,69 |
+0,09 |
+0,09% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR |
A3D9H7 |
100,69 |
100,69 |
+0,09 |
+0,09% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF |
A3D9H1 |
100,35 |
100,35 |
+0,09 |
+0,09% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
A3D9H3 |
100,94 |
100,94 |
+0,11 |
+0,11% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 N USD |
A3D9H0 |
100,94 |
100,94 |
+0,11 |
+0,11% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR |
A3D9JD |
100,62 |
100,62 |
+0,10 |
+0,10% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 A Gross USD |
A3D9JG |
100,86 |
100,86 |
+0,11 |
+0,11% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 B USD |
A3D9JA |
100,86 |
100,86 |
+0,10 |
+0,10% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR |
A3D9HT |
100,62 |
100,62 |
+0,10 |
+0,10% |
- |
|
