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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 Opportunities HI (hedged)
LU3111886746
Q
104.91 GBP
08.01.2026
104.91 GBP
08.01.2026
104.91 GBP
08.01.2026
+1.66%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q
115.84 USD
08.01.2026
115.84 USD
08.01.2026
115.84 USD
08.01.2026
+1.65%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
96.25 CHF
08.01.2026
96.25 CHF
08.01.2026
96.25 CHF
08.01.2026
+1.59%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
91.11 CHF
08.01.2026
91.11 CHF
08.01.2026
91.11 CHF
08.01.2026
+1.59%
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
Q
92.24 CHF
08.01.2026
92.24 CHF
08.01.2026
92.24 CHF
08.01.2026
+1.60%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
104.66 EUR
08.01.2026
104.66 EUR
08.01.2026
104.66 EUR
08.01.2026
+1.63%
Vontobel Fund II - Active Beta Opportunities N
LU2033388484
104.72 EUR
08.01.2026
104.72 EUR
08.01.2026
104.72 EUR
08.01.2026
+1.63%
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
Q
105.99 EUR
08.01.2026
105.99 EUR
08.01.2026
105.99 EUR
08.01.2026
+1.64%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
114.91 EUR
08.01.2026
114.91 EUR
08.01.2026
114.91 EUR
08.01.2026
+1.64%
Vontobel Fund II - Active Beta R
LU1734079632
Q
108.80 EUR
08.01.2026
108.80 EUR
08.01.2026
108.80 EUR
08.01.2026
+0.48%
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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