Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+1.31%
31.12.24 - 24.04.25
-0.18%
24.03.25 - 24.04.25
+0.86%
24.01.25 - 24.04.25
+1.59%
24.10.24 - 24.04.25
+5.04%
14.05.24 - 24.04.25
- - -
105.31 (H)
01.04.2025
105.31 (H)
01.04.2025
105.31 (H)
01.04.2025
105.31 (H)
01.04.2025
105.31 (H)
01.04.2025
- - -
103.68 (L)
31.12.2024
104.16 (L)
09.04.2025
104.14 (L)
24.01.2025
103.32 (L)
06.11.2024
99.78 (L)
29.05.2024
- - -