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
- +0.12%
21.10.24 - 21.11.24
+1.66%
21.08.24 - 21.11.24
+4.51%
21.05.24 - 21.11.24
+4.43%
14.05.24 - 21.11.24
- - -
- 104.54 (H)
08.11.2024
104.54 (H)
08.11.2024
104.54 (H)
08.11.2024
104.54 (H)
08.11.2024
- - -
- 104.24 (L)
23.10.2024
102.69 (L)
22.08.2024
99.87 (L)
24.05.2024
99.87 (L)
24.05.2024
- - -