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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3CZAK

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF

CHF

 89,25

13.11.

down

 5,14

 8,52

 -10,37  

 -  

chart detail

A3CZAD

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR

EUR

 93,65

13.11.

down

 7,54

 11,32

 -5,96  

 -  

chart detail

A3CZA2

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF

CHF

 90,36

13.11.

down

 5,50

 8,92

 -9,27  

 -  

chart detail

A3CZA9

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR

EUR

 94,76

13.11.

down

 7,95

 11,76

 -4,85  

 -  

chart detail

A3CZAL

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF

CHF

 90,15

13.11.

down

 5,46

 8,89

 -9,47  

 -  

chart detail

A3CZA5

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR

EUR

 94,68

13.11.

down

 7,90

 11,73

 -4,93  

 -  

chart detail

A3CZAA

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD

CHF

 90,39

13.11.

down

 5,60

 9,00

 -  

 -  

chart detail

A3CZAG

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD

USD

 100,52

13.11.

down

 9,59

 13,72

 0,90  

 -  

chart detail

A3CZA4

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD

USD

 100,39

13.11.

down

 9,55

 13,68

 0,78  

 -  

chart detail

A3CZAH

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD

USD

 100,70

13.11.

down

 9,65

 13,80

 -  

 -  

chart detail

A3CPR5

VONTOBEL FUND II - MEGATRENDS HR H

CHF

 82,12

13.11.

down

 10,82

 25,18

 -21,17  

 -  

chart detail

A3CN7P

VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD

USD

 61,58

14.11.

down

 11,14

 9,53

 -35,72  

 -  

chart detail

A3CN8N

VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF

CHF

 55,24

14.11.

down

 7,16

 5,02

 -42,08  

 -  

chart detail

A2QAHV

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD

USD

 82,20

13.11.

down

 1,59

 8,26

 -26,32  

 -  

chart detail

A2QCTV

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP

GBP

 85,86

13.11.

up

 1,45

 3,90

 -19,10  

 -  

chart detail

A2PW6C

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR

EUR

 91,71

13.11.

down

 4,70

 7,81

 -17,48  

 -  

chart detail

A2PW6B

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD

USD

 89,00

13.11.

down

 0,36

 6,78

 -22,41  

 -  

chart detail

A2PW6E

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD

USD

 92,77

13.11.

down

 1,12

 7,71

 -21,94  

 -  

chart detail

A3D6KZ

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP

GBP

 97,50

13.11.

up

 1,71

 4,20

 -  

 -  

chart detail

A2PW6F

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD

USD

 97,11

13.11.

down

 1,97

 8,75

 -18,10  

 -  

chart detail
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