Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+9.03%
29.12.23 - 21.11.24
+0.19%
21.10.24 - 21.11.24
+1.94%
21.08.24 - 21.11.24
+4.96%
21.05.24 - 21.11.24
+12.15%
21.11.23 - 21.11.24
+20.95%
21.11.22 - 21.11.24
+0.03%
22.11.21 - 21.11.24
-0.83%
09.11.21 - 21.11.24
99.36 (H)
12.11.2024
99.36 (H)
12.11.2024
99.36 (H)
12.11.2024
99.36 (H)
12.11.2024
99.36 (H)
12.11.2024
99.36 (H)
12.11.2024
99.36 (H)
12.11.2024
100.00 (H)
09.11.2021
90.86 (L)
05.01.2024
98.88 (L)
22.10.2024
97.23 (L)
22.08.2024
94.03 (L)
23.05.2024
88.43 (L)
21.11.2023
81.99 (L)
21.11.2022
78.91 (L)
24.10.2022
78.91 (L)
24.10.2022