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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-0.02%
31.12.24 - 09.04.25
-1.09%
10.03.25 - 09.04.25
-0.12%
10.01.25 - 09.04.25
-0.09%
09.10.24 - 09.04.25
+2.27%
14.05.24 - 09.04.25
- - -
103.47 (H)
03.03.2025
103.46 (H)
25.03.2025
103.47 (H)
03.03.2025
103.47 (H)
03.03.2025
103.47 (H)
03.03.2025
- - -
102.27 (L)
09.04.2025
102.27 (L)
09.04.2025
102.27 (L)
09.04.2025
102.25 (L)
22.11.2024
99.69 (L)
29.05.2024
- - -