Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.08%
31.12.24 - 24.04.25
+0.06%
24.03.25 - 24.04.25
+1.46%
24.01.25 - 24.04.25
+2.79%
24.10.24 - 24.04.25
+7.47%
14.05.24 - 24.04.25
- - -
107.56 (H)
01.04.2025
107.56 (H)
01.04.2025
107.56 (H)
01.04.2025
107.56 (H)
01.04.2025
107.56 (H)
01.04.2025
- - -
105.28 (L)
31.12.2024
106.44 (L)
09.04.2025
105.92 (L)
24.01.2025
104.55 (L)
24.10.2024
99.89 (L)
24.05.2024
- - -