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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.46%
31.12.24 - 24.04.25
-0.13%
24.03.25 - 24.04.25
+0.98%
24.01.25 - 24.04.25
+1.84%
24.10.24 - 24.04.25
+5.55%
14.05.24 - 24.04.25
- - -
105.79 (H)
01.04.2025
105.79 (H)
01.04.2025
105.79 (H)
01.04.2025
105.79 (H)
01.04.2025
105.79 (H)
01.04.2025
- - -
104.03 (L)
31.12.2024
104.64 (L)
09.04.2025
104.53 (L)
24.01.2025
103.58 (L)
06.11.2024
99.81 (L)
29.05.2024
- - -