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
+3.92%
31.12.24 - 10.07.25
+0.76%
10.06.25 - 10.07.25
+2.67%
10.04.25 - 10.07.25
+3.74%
10.01.25 - 10.07.25
+7.74%
10.07.24 - 10.07.25
+8.98%
14.05.24 - 10.07.25
- -
108.98 (H)
10.07.2025
108.98 (H)
10.07.2025
108.98 (H)
10.07.2025
108.98 (H)
10.07.2025
108.98 (H)
10.07.2025
108.98 (H)
10.07.2025
- -
104.87 (L)
31.12.2024
108.16 (L)
10.06.2025
105.97 (L)
11.04.2025
105.05 (L)
10.01.2025
101.15 (L)
10.07.2024
99.87 (L)
24.05.2024
- -