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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.02%
21.10.24 - 21.11.24
+1.35%
21.08.24 - 21.11.24
+3.85%
21.05.24 - 21.11.24
+3.75%
14.05.24 - 21.11.24
- - -
- 103.88 (H)
08.11.2024
103.88 (H)
08.11.2024
103.88 (H)
08.11.2024
103.88 (H)
08.11.2024
- - -
- 103.61 (L)
06.11.2024
102.33 (L)
22.08.2024
99.81 (L)
29.05.2024
99.81 (L)
29.05.2024
- - -