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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.11%
31.12.24 - 02.04.25
-0.05%
03.03.25 - 02.04.25
+1.06%
02.01.25 - 02.04.25
+0.74%
02.10.24 - 02.04.25
+3.49%
14.05.24 - 02.04.25
- - -
103.54 (H)
03.03.2025
103.54 (H)
03.03.2025
103.54 (H)
03.03.2025
103.54 (H)
03.03.2025
103.54 (H)
03.03.2025
- - -
102.35 (L)
31.12.2024
103.32 (L)
14.03.2025
102.40 (L)
02.01.2025
102.30 (L)
22.11.2024
99.68 (L)
29.05.2024
- - -