Document-Search
Current Selection: 18,282 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
102.86 EUR
08.01.2025
102.86 EUR
08.01.2025
102.86 EUR
08.01.2025
+0.48%
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
103.87 EUR
08.01.2025
103.87 EUR
08.01.2025
103.87 EUR
08.01.2025
+0.49%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
112.33 EUR
08.01.2025
112.33 EUR
08.01.2025
112.33 EUR
08.01.2025
+0.50%
Vontobel Fund II - Active Beta R
LU1734079632
106.38 EUR
08.01.2025
106.38 EUR
08.01.2025
106.38 EUR
08.01.2025
+0.09%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
121.23 USD
08.01.2025
121.23 USD
08.01.2025
121.23 USD
08.01.2025
-0.21%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
104.77 CHF
08.01.2025
104.77 CHF
08.01.2025
104.77 CHF
08.01.2025
-0.25%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
108.38 CHF
08.01.2025
108.38 CHF
08.01.2025
108.38 CHF
08.01.2025
-0.23%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
121.18 EUR
08.01.2025
121.18 EUR
08.01.2025
121.18 EUR
08.01.2025
+0.34%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
126.00 USD
08.01.2025
126.00 USD
08.01.2025
126.00 USD
08.01.2025
-0.19%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
125.78 USD
08.01.2025
125.78 USD
08.01.2025
125.78 USD
08.01.2025
-0.19%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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