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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD

114,41 USD  +0,02 % (+0,02)
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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD

WKN A3D9H8 | ISIN LU2581745853 |  Fonds
Factsheet
02.07.26
114,41 USD  +0,02 % (+0,02)
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF (ausschüttend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD (thesaurierend) Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 114,41 USD 02.07.26 114,39 +0,02 % +0,02 -
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