Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.18%
31.12.24 - 06.01.25
+0.27%
06.12.24 - 06.01.25
+1.11%
07.10.24 - 06.01.25
+4.27%
08.07.24 - 06.01.25
+5.47%
14.05.24 - 06.01.25
- - -
105.47 (H)
06.01.2025
105.47 (H)
06.01.2025
105.47 (H)
06.01.2025
105.47 (H)
06.01.2025
105.47 (H)
06.01.2025
- - -
105.28 (L)
31.12.2024
105.07 (L)
19.12.2024
104.29 (L)
09.10.2024
101.15 (L)
08.07.2024
99.89 (L)
24.05.2024
- - -