Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.61%
31.12.24 - 11.08.25
+0.66%
11.07.25 - 11.08.25
+2.21%
12.05.25 - 11.08.25
+3.51%
11.02.25 - 11.08.25
+7.32%
12.08.24 - 11.08.25
+9.71%
14.05.24 - 11.08.25
- -
105.13 (H)
11.08.2025
105.13 (H)
11.08.2025
105.13 (H)
11.08.2025
105.13 (H)
11.08.2025
105.13 (H)
11.08.2025
105.13 (H)
11.08.2025
- -
100.50 (L)
31.12.2024
104.44 (L)
11.07.2025
102.85 (L)
12.05.2025
101.45 (L)
09.04.2025
97.96 (L)
12.08.2024
95.70 (L)
24.05.2024
- -