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A3CZAE

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

EUR

 83,42

27.11.

up

 7,80

 10,50

 -3,80  

 -  

chart detail

A3CZA3

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

USD

 88,85

27.11.

up

 9,55

 12,47

 2,21  

 -  

chart detail

A3CZA7

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

USD

 88,15

27.11.

up

 9,51

 12,43

 2,10  

 -  

chart detail

A3CZA8

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

USD

 86,77

27.11.

up

 8,06

 10,89

 -  

 -  

chart detail

A3CZAC

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

USD

 99,30

27.11.

up

 9,17

 12,04

 1,04  

 -  

chart detail

A3CZAK

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

CHF

 89,04

27.11.

up

 4,89

 7,28

 -9,41  

 -  

chart detail

A3CZAD

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

EUR

 93,54

27.11.

up

 7,42

 10,09

 -4,83  

 -  

chart detail

A3CZA2

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

CHF

 90,16

27.11.

up

 5,27

 7,68

 -8,28  

 -  

chart detail

A3CZA9

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

EUR

 94,67

27.11.

up

 7,85

 10,54

 -3,71  

 -  

chart detail

A3CZAL

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

CHF

 89,96

27.11.

up

 5,24

 7,67

 -8,47  

 -  

chart detail

A3CZA5

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

EUR

 94,58

27.11.

up

 7,78

 10,49

 -3,80  

 -  

chart detail

A3CZAA

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

CHF

 90,19

27.11.

up

 5,36

 7,77

 -  

 -  

chart detail

A3CZAG

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

USD

 100,49

27.11.

up

 9,56

 12,47

 2,22  

 -  

chart detail

A3CZA4

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

USD

 100,37

27.11.

up

 9,53

 12,43

 2,11  

 -  

chart detail

A3CZAH

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

USD

 100,67

27.11.

up

 9,61

 12,54

 -  

 -  

chart detail

A3CPR5

VONTOBEL FUND II - MEGATRENDS HR H

CHF

 82,47

27.11.

down

 11,30

 20,03

 -16,17  

 -  

chart detail

A3CN7P

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

USD

 59,67

29.11.

up

 7,69

 7,03

 -36,94  

 -  

chart detail

A3CN8N

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

CHF

 53,45

29.11.

up

 3,69

 2,63

 -43,24  

 -  

chart detail

A2QAHV

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD

USD

 81,17

28.11.

down

 0,32

 3,98

 -25,51  

 -  

chart detail

A2QCTV

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP

GBP

 85,06

28.11.

down

 0,51

 3,63

 -19,86  

 -  

chart detail
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