Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.16%
31.12.24 - 02.04.25
+0.31%
03.03.25 - 02.04.25
+2.11%
02.01.25 - 02.04.25
+2.92%
02.10.24 - 02.04.25
+7.51%
14.05.24 - 02.04.25
- - -
107.52 (H)
01.04.2025
107.52 (H)
01.04.2025
107.52 (H)
01.04.2025
107.52 (H)
01.04.2025
107.52 (H)
01.04.2025
- - -
105.24 (L)
31.12.2024
107.07 (L)
12.03.2025
105.29 (L)
02.01.2025
104.27 (L)
09.10.2024
99.88 (L)
24.05.2024
- - -