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
- -0.21%
21.10.24 - 21.11.24
+0.63%
21.08.24 - 21.11.24
+2.45%
21.05.24 - 21.11.24
+2.30%
14.05.24 - 21.11.24
- - -
- 102.52 (H)
21.10.2024
102.70 (H)
03.10.2024
102.70 (H)
03.10.2024
102.70 (H)
03.10.2024
- - -
- 102.29 (L)
06.11.2024
101.63 (L)
22.08.2024
99.69 (L)
29.05.2024
99.69 (L)
29.05.2024
- - -