Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+6.60%
31.12.24 - 18.12.25
+0.34%
18.11.25 - 18.12.25
+0.66%
18.09.25 - 18.12.25
+3.15%
18.06.25 - 18.12.25
+6.66%
18.12.24 - 18.12.25
+17.28%
18.12.23 - 18.12.25
+25.06%
19.12.22 - 18.12.25
+5.99%
09.11.21 - 18.12.25
105.99 (H)
18.12.2025
105.99 (H)
18.12.2025
105.99 (H)
18.12.2025
105.99 (H)
18.12.2025
105.99 (H)
18.12.2025
105.99 (H)
18.12.2025
105.99 (H)
18.12.2025
105.99 (H)
18.12.2025
99.43 (L)
31.12.2024
105.62 (L)
19.11.2025
105.09 (L)
29.09.2025
102.75 (L)
18.06.2025
99.26 (L)
23.12.2024
90.37 (L)
18.12.2023
84.58 (L)
20.12.2022
78.91 (L)
24.10.2022