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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta Opportunities A
LU2033387833
98.77 EUR
03.10.2025
98.77 EUR
03.10.2025
98.77 EUR
03.10.2025
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
130.09 EUR
03.10.2025
130.09 EUR
03.10.2025
130.09 EUR
03.10.2025
-0.79%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
98.62 EUR
03.10.2025
98.62 EUR
03.10.2025
98.62 EUR
03.10.2025
-1.16%
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
100.85 EUR
03.10.2025
100.85 EUR
03.10.2025
100.85 EUR
03.10.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU3111886589
101.22 USD
03.10.2025
101.22 USD
03.10.2025
101.22 USD
03.10.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
91.44 CHF
03.10.2025
91.44 CHF
03.10.2025
91.44 CHF
03.10.2025
-2.78%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU3111886746
Q
101.26 GBP
03.10.2025
101.26 GBP
03.10.2025
101.26 GBP
03.10.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q
111.77 USD
03.10.2025
111.77 USD
03.10.2025
111.77 USD
03.10.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
94.01 CHF
03.10.2025
94.01 CHF
03.10.2025
94.01 CHF
03.10.2025
-2.50%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
88.99 CHF
03.10.2025
88.99 CHF
03.10.2025
88.99 CHF
03.10.2025
-2.42%
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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