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
+6.57%
31.12.24 - 18.12.25
+0.37%
18.11.25 - 18.12.25
+0.95%
18.09.25 - 18.12.25
+3.12%
18.06.25 - 18.12.25
+6.67%
18.12.24 - 18.12.25
+11.76%
14.05.24 - 18.12.25
- -
107.10 (H)
18.12.2025
107.10 (H)
18.12.2025
107.10 (H)
18.12.2025
107.10 (H)
18.12.2025
107.10 (H)
18.12.2025
107.10 (H)
18.12.2025
- -
100.50 (L)
31.12.2024
106.70 (L)
21.11.2025
106.09 (L)
18.09.2025
103.86 (L)
18.06.2025
100.32 (L)
19.12.2024
95.70 (L)
24.05.2024
- -