Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+7.15%
31.12.24 - 18.12.25
+0.42%
18.11.25 - 18.12.25
+1.09%
18.09.25 - 18.12.25
+3.40%
18.06.25 - 18.12.25
+7.27%
18.12.24 - 18.12.25
+12.76%
14.05.24 - 18.12.25
- -
112.76 (H)
18.12.2025
112.76 (H)
18.12.2025
112.76 (H)
18.12.2025
112.76 (H)
18.12.2025
112.76 (H)
18.12.2025
112.76 (H)
18.12.2025
- -
105.24 (L)
31.12.2024
112.28 (L)
21.11.2025
111.54 (L)
18.09.2025
109.05 (L)
18.06.2025
105.04 (L)
19.12.2024
99.88 (L)
24.05.2024
- -