Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.17%
31.12.24 - 02.04.25
+0.32%
03.03.25 - 02.04.25
+2.14%
02.01.25 - 02.04.25
+2.97%
02.10.24 - 02.04.25
+7.60%
14.05.24 - 02.04.25
- - -
107.61 (H)
01.04.2025
107.61 (H)
01.04.2025
107.61 (H)
01.04.2025
107.61 (H)
01.04.2025
107.61 (H)
01.04.2025
- - -
105.31 (L)
31.12.2024
107.16 (L)
12.03.2025
105.35 (L)
02.01.2025
104.31 (L)
09.10.2024
99.89 (L)
23.05.2024
- - -