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
+0.74%
31.12.24 - 24.04.25
-0.35%
24.03.25 - 24.04.25
+0.39%
24.01.25 - 24.04.25
+0.62%
24.10.24 - 24.04.25
+3.02%
14.05.24 - 24.04.25
- - -
103.45 (H)
03.03.2025
103.44 (H)
25.03.2025
103.45 (H)
03.03.2025
103.45 (H)
03.03.2025
103.45 (H)
03.03.2025
- - -
102.24 (L)
09.04.2025
102.24 (L)
09.04.2025
102.24 (L)
09.04.2025
102.22 (L)
22.11.2024
99.68 (L)
29.05.2024
- - -