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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.64%
31.12.24 - 18.12.25
+0.17%
18.11.25 - 18.12.25
+0.18%
18.09.25 - 18.12.25
+2.09%
18.06.25 - 18.12.25
+4.64%
18.12.24 - 18.12.25
+13.48%
18.12.23 - 18.12.25
+18.85%
19.12.22 - 18.12.25
-1.02%
09.11.21 - 18.12.25
98.98 (H)
18.12.2025
98.98 (H)
18.12.2025
98.98 (H)
18.12.2025
98.98 (H)
18.12.2025
98.98 (H)
18.12.2025
98.98 (H)
18.12.2025
98.98 (H)
18.12.2025
100.00 (H)
09.11.2021
94.59 (L)
31.12.2024
98.78 (L)
21.11.2025
98.55 (L)
29.09.2025
96.95 (L)
18.06.2025
94.48 (L)
23.12.2024
87.22 (L)
18.12.2023
82.60 (L)
25.05.2023
77.82 (L)
03.11.2022