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
+3.35%
31.12.24 - 18.06.25
+0.72%
19.05.25 - 18.06.25
+1.54%
18.03.25 - 18.06.25
+3.45%
18.12.24 - 18.06.25
+7.79%
18.06.24 - 18.06.25
+8.38%
14.05.24 - 18.06.25
- -
108.38 (H)
18.06.2025
108.38 (H)
18.06.2025
108.38 (H)
18.06.2025
108.38 (H)
18.06.2025
108.38 (H)
18.06.2025
108.38 (H)
18.06.2025
- -
104.87 (L)
31.12.2024
107.58 (L)
22.05.2025
105.87 (L)
09.04.2025
104.69 (L)
19.12.2024
100.55 (L)
18.06.2024
99.87 (L)
24.05.2024
- -