Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+6.56%
31.12.24 - 18.12.25
+0.37%
18.11.25 - 18.12.25
+0.95%
18.09.25 - 18.12.25
+3.11%
18.06.25 - 18.12.25
+6.67%
18.12.24 - 18.12.25
+11.76%
14.05.24 - 18.12.25
- -
111.76 (H)
18.12.2025
111.76 (H)
18.12.2025
111.76 (H)
18.12.2025
111.76 (H)
18.12.2025
111.76 (H)
18.12.2025
111.76 (H)
18.12.2025
- -
104.88 (L)
31.12.2024
111.34 (L)
21.11.2025
110.71 (L)
18.09.2025
108.39 (L)
18.06.2025
104.69 (L)
19.12.2024
99.87 (L)
24.05.2024
- -