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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.79%
31.12.24 - 18.12.25
+0.21%
18.11.25 - 18.12.25
+0.53%
18.09.25 - 18.12.25
+2.16%
18.06.25 - 18.12.25
+4.84%
18.12.24 - 18.12.25
+9.01%
14.05.24 - 18.12.25
- -
104.82 (H)
18.12.2025
104.82 (H)
18.12.2025
104.82 (H)
18.12.2025
104.82 (H)
18.12.2025
104.82 (H)
18.12.2025
104.82 (H)
18.12.2025
- -
100.03 (L)
31.12.2024
104.57 (L)
21.11.2025
104.19 (L)
10.10.2025
102.61 (L)
18.06.2025
99.90 (L)
19.12.2024
95.97 (L)
29.05.2024
- -