Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.17%
20.11.24 - 20.12.24
+0.90%
20.09.24 - 20.12.24
+4.06%
20.06.24 - 20.12.24
+4.72%
14.05.24 - 20.12.24
- - -
- 104.89 (H)
12.12.2024
104.89 (H)
12.12.2024
104.89 (H)
12.12.2024
104.89 (H)
12.12.2024
- - -
- 104.39 (L)
22.11.2024
103.79 (L)
20.09.2024
100.63 (L)
20.06.2024
99.87 (L)
24.05.2024
- - -