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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
100.18 CHF
08.01.2026
100.18 CHF
08.01.2026
100.18 CHF
08.01.2026
+0.44%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
92.86 CHF
08.01.2026
92.86 CHF
08.01.2026
92.86 CHF
08.01.2026
+0.44%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
Q
89.99 CHF
08.01.2026
89.99 CHF
08.01.2026
89.99 CHF
08.01.2026
+0.45%
Vontobel Fund II - Active Beta N
LU1936095030
109.65 EUR
08.01.2026
109.65 EUR
08.01.2026
109.65 EUR
08.01.2026
+0.47%
Vontobel Fund II - Active Beta Opportunities A
LU2033387833
101.64 EUR
08.01.2026
101.64 EUR
08.01.2026
101.64 EUR
08.01.2026
+1.62%
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
134.06 EUR
08.01.2026
134.06 EUR
08.01.2026
134.06 EUR
08.01.2026
+1.62%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
101.48 EUR
08.01.2026
101.48 EUR
08.01.2026
101.48 EUR
08.01.2026
+1.61%
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
103.64 EUR
08.01.2026
103.64 EUR
08.01.2026
103.64 EUR
08.01.2026
+1.60%
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU3111886589
104.74 USD
08.01.2026
104.74 USD
08.01.2026
104.74 USD
08.01.2026
+1.64%
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
93.49 CHF
08.01.2026
93.49 CHF
08.01.2026
93.49 CHF
08.01.2026
+1.59%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price