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
- +0.03%
20.11.24 - 20.12.24
+0.47%
20.09.24 - 20.12.24
+3.11%
20.06.24 - 20.12.24
+3.59%
14.05.24 - 20.12.24
- - -
- 103.79 (H)
12.12.2024
103.79 (H)
12.12.2024
103.79 (H)
12.12.2024
103.79 (H)
12.12.2024
- - -
- 103.39 (L)
22.11.2024
103.11 (L)
20.09.2024
100.47 (L)
20.06.2024
99.78 (L)
29.05.2024
- - -