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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta N
LU1936095030
109.09 EUR
11.08.2025
109.09 EUR
11.08.2025
109.09 EUR
11.08.2025
+1.65%
Vontobel Fund II - Active Beta Opportunities A
LU2033387833
Q
97.89 EUR
11.08.2025
97.89 EUR
11.08.2025
97.89 EUR
11.08.2025
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
128.83 EUR
11.08.2025
128.83 EUR
11.08.2025
128.83 EUR
11.08.2025
-1.75%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
97.73 EUR
11.08.2025
97.73 EUR
11.08.2025
97.73 EUR
11.08.2025
-2.05%
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU3111886589
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
90.92 CHF
11.08.2025
90.92 CHF
11.08.2025
90.92 CHF
11.08.2025
-3.33%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU3111886746
Q
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q
110.23 USD
11.08.2025
110.23 USD
11.08.2025
110.23 USD
11.08.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
93.42 CHF
11.08.2025
93.42 CHF
11.08.2025
93.42 CHF
11.08.2025
-3.11%
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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