Document-Search
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 HR (hedged)
LU2243985145
Q
90.02 CHF
03.10.2025
90.02 CHF
03.10.2025
90.02 CHF
03.10.2025
-2.36%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
101.56 EUR
03.10.2025
101.56 EUR
03.10.2025
101.56 EUR
03.10.2025
-0.79%
Vontobel Fund II - Active Beta Opportunities N
LU2033388484
101.63 EUR
03.10.2025
101.63 EUR
03.10.2025
101.63 EUR
03.10.2025
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
Q
102.79 EUR
03.10.2025
102.79 EUR
03.10.2025
102.79 EUR
03.10.2025
-0.55%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
111.34 EUR
03.10.2025
111.34 EUR
03.10.2025
111.34 EUR
03.10.2025
-0.38%
Vontobel Fund II - Active Beta R
LU1734079632
Q
108.16 EUR
03.10.2025
108.16 EUR
03.10.2025
108.16 EUR
03.10.2025
+1.77%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
140.54 USD
03.10.2025
140.54 USD
03.10.2025
140.54 USD
03.10.2025
+15.69%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
117.05 CHF
03.10.2025
117.05 CHF
03.10.2025
117.05 CHF
03.10.2025
+11.44%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
121.80 CHF
03.10.2025
121.80 CHF
03.10.2025
121.80 CHF
03.10.2025
+12.12%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
124.04 EUR
03.10.2025
124.04 EUR
03.10.2025
124.04 EUR
03.10.2025
+2.71%
/ 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