Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.40%
31.12.24 - 18.12.25
0.00%
18.11.25 - 18.12.25
-0.36%
18.09.25 - 18.12.25
+0.93%
18.06.25 - 18.12.25
+2.24%
18.12.24 - 18.12.25
+8.11%
18.12.23 - 18.12.25
+11.65%
19.12.22 - 18.12.25
-7.52%
09.11.21 - 18.12.25
78.59 (H)
18.09.2025
78.32 (H)
16.12.2025
78.59 (H)
18.09.2025
78.59 (H)
18.09.2025
78.59 (H)
18.09.2025
78.59 (H)
18.09.2025
78.59 (H)
18.09.2025
84.67 (H)
09.11.2021
76.37 (L)
11.04.2025
78.23 (L)
26.11.2025
78.23 (L)
26.11.2025
77.59 (L)
18.06.2025
76.37 (L)
11.04.2025
72.43 (L)
18.12.2023
69.07 (L)
25.05.2023
65.70 (L)
03.11.2022