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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD

110,38 USD  -0,04 % (-0,04)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD

WKN A3CZA4 | ISIN LU2365112197 |  Fonds
Factsheet
20.08.26
110,38 USD  -0,04 % (-0,04)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 110,38 USD 20.08.26 110,42 -0,04 % -0,04 -
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