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
+1.64%
31.12.24 - 03.04.25
+0.10%
03.03.25 - 03.04.25
+1.53%
03.01.25 - 03.04.25
+1.96%
03.10.24 - 03.04.25
+5.74%
14.05.24 - 03.04.25
- - -
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
105.46 (L)
12.03.2025
104.15 (L)
03.01.2025
103.46 (L)
09.10.2024
99.81 (L)
29.05.2024
- - -