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Current Selection: 18,322 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
93.93 CHF
20.09.2024
93.93 CHF
20.09.2024
93.93 CHF
20.09.2024
+3.12%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
90.76 CHF
20.09.2024
90.76 CHF
20.09.2024
90.76 CHF
20.09.2024
+3.24%
Vontobel Fund II - Active Beta N
LU1936095030
107.30 EUR
20.09.2024
107.30 EUR
20.09.2024
107.30 EUR
20.09.2024
+5.07%
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
134.14 EUR
20.09.2024
134.14 EUR
20.09.2024
134.14 EUR
20.09.2024
+3.12%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
100.83 EUR
20.09.2024
100.83 EUR
20.09.2024
100.83 EUR
20.09.2024
+2.72%
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
95.83 CHF
20.09.2024
95.83 CHF
20.09.2024
95.83 CHF
20.09.2024
+0.83%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
98.11 CHF
20.09.2024
98.11 CHF
20.09.2024
98.11 CHF
20.09.2024
+1.26%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
92.86 CHF
20.09.2024
92.86 CHF
20.09.2024
92.86 CHF
20.09.2024
+1.21%
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
93.76 CHF
20.09.2024
93.76 CHF
20.09.2024
93.76 CHF
20.09.2024
+1.45%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
103.28 EUR
20.09.2024
103.28 EUR
20.09.2024
103.28 EUR
20.09.2024
+3.12%
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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