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
+1.90%
31.12.24 - 24.04.25
0.00%
24.03.25 - 24.04.25
+1.32%
24.01.25 - 24.04.25
+2.49%
24.10.24 - 24.04.25
+6.86%
14.05.24 - 24.04.25
- - -
106.99 (H)
01.04.2025
106.99 (H)
01.04.2025
106.99 (H)
01.04.2025
106.99 (H)
01.04.2025
106.99 (H)
01.04.2025
- - -
104.87 (L)
31.12.2024
105.87 (L)
09.04.2025
105.47 (L)
24.01.2025
104.25 (L)
06.11.2024
99.87 (L)
24.05.2024
- - -