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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 Opportunities R
LU2033387759
104.22 EUR
20.09.2024
104.22 EUR
20.09.2024
104.22 EUR
20.09.2024
+3.30%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
112.57 EUR
20.09.2024
112.57 EUR
20.09.2024
112.57 EUR
20.09.2024
+3.59%
Vontobel Fund II - Active Beta R
LU1734079632
106.21 EUR
20.09.2024
106.21 EUR
20.09.2024
106.21 EUR
20.09.2024
+5.23%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
126.62 USD
20.09.2024
126.62 USD
20.09.2024
126.62 USD
20.09.2024
+12.22%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
110.80 CHF
20.09.2024
110.80 CHF
20.09.2024
110.80 CHF
20.09.2024
+8.52%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
114.34 CHF
20.09.2024
114.34 CHF
20.09.2024
114.34 CHF
20.09.2024
+9.20%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
116.71 EUR
20.09.2024
116.71 EUR
20.09.2024
116.71 EUR
20.09.2024
+11.95%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
131.28 USD
20.09.2024
131.28 USD
20.09.2024
131.28 USD
20.09.2024
+12.93%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
131.06 USD
20.09.2024
131.06 USD
20.09.2024
131.06 USD
20.09.2024
+12.90%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
135.93 USD
20.09.2024
135.93 USD
20.09.2024
135.93 USD
20.09.2024
+13.61%
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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