Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.07%
31.12.24 - 24.04.25
+0.06%
24.03.25 - 24.04.25
+1.45%
24.01.25 - 24.04.25
+2.77%
24.10.24 - 24.04.25
+7.42%
14.05.24 - 24.04.25
- - -
107.51 (H)
01.04.2025
107.51 (H)
01.04.2025
107.51 (H)
01.04.2025
107.51 (H)
01.04.2025
107.51 (H)
01.04.2025
- - -
105.24 (L)
31.12.2024
106.40 (L)
09.04.2025
105.88 (L)
24.01.2025
104.52 (L)
24.10.2024
99.88 (L)
24.05.2024
- - -