 |
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 B USD |
A3CZAC |
94,87 |
94,87 |
+0,06 |
+0,06% |
+9,94% |
 |
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR |
A3CZAD |
90,18 |
90,18 |
+0,06 |
+0,07% |
+8,03% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 A USD |
A3CZA6 |
88,79 |
88,79 |
+0,06 |
+0,07% |
+9,93% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR |
A3CZA0 |
84,42 |
84,42 |
+0,05 |
+0,06% |
+8,00% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 N USD |
A3CZA4 |
95,73 |
95,73 |
+0,07 |
+0,07% |
+10,32% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR |
A3CZA5 |
91,01 |
91,01 |
+0,05 |
+0,06% |
+8,40% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF |
A3CZAL |
87,68 |
87,68 |
+0,03 |
+0,03% |
+5,88% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AN USD |
A3CZA7 |
88,52 |
88,52 |
+0,06 |
+0,07% |
+10,32% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR |
A3CZAE |
84,50 |
84,50 |
+0,05 |
+0,06% |
+8,39% |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF |
A3CZAB |
81,54 |
81,54 |
+0,03 |
+0,04% |
+5,89% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF |
A3D9H2 |
100,06 |
100,06 |
+0,04 |
+0,04% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR |
A3D9JF |
100,21 |
100,21 |
+0,06 |
+0,06% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR |
A3D9H7 |
100,21 |
100,21 |
+0,06 |
+0,06% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF |
A3D9H1 |
100,06 |
100,06 |
+0,04 |
+0,04% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AN Gross USD |
A3D9H3 |
100,31 |
100,31 |
+0,07 |
+0,07% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 N USD |
A3D9H0 |
100,31 |
100,31 |
+0,07 |
+0,07% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR |
A3D9JD |
100,17 |
100,17 |
+0,05 |
+0,05% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 A Gross USD |
A3D9JG |
100,27 |
100,27 |
+0,06 |
+0,06% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 B USD |
A3D9JA |
100,28 |
100,28 |
+0,07 |
+0,07% |
- |
|
|
Vontobel Fund II Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR |
A3D9HT |
100,17 |
100,17 |
+0,05 |
+0,05% |
- |
|
