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
+1.95%
31.12.24 - 28.05.25
+0.44%
28.04.25 - 28.05.25
+0.57%
28.02.25 - 28.05.25
+2.02%
29.11.24 - 28.05.25
+5.86%
28.05.24 - 28.05.25
+5.70%
14.05.24 - 28.05.25
- -
105.70 (H)
28.05.2025
105.70 (H)
28.05.2025
105.70 (H)
28.05.2025
105.70 (H)
28.05.2025
105.70 (H)
28.05.2025
105.70 (H)
28.05.2025
- -
103.68 (L)
31.12.2024
105.12 (L)
02.05.2025
104.16 (L)
09.04.2025
103.56 (L)
19.12.2024
99.78 (L)
29.05.2024
99.78 (L)
29.05.2024
- -