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Current Selection: 18,607 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
97.66 EUR
19.06.2025
97.66 EUR
19.06.2025
97.66 EUR
19.06.2025
-2.12%
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
91.09 CHF
19.06.2025
91.09 CHF
19.06.2025
91.09 CHF
19.06.2025
-3.15%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
93.58 CHF
19.06.2025
93.58 CHF
19.06.2025
93.58 CHF
19.06.2025
-2.95%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
88.57 CHF
19.06.2025
88.57 CHF
19.06.2025
88.57 CHF
19.06.2025
-2.88%
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
89.56 CHF
19.06.2025
89.56 CHF
19.06.2025
89.56 CHF
19.06.2025
-2.86%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
100.42 EUR
19.06.2025
100.42 EUR
19.06.2025
100.42 EUR
19.06.2025
-1.90%
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
101.56 EUR
19.06.2025
101.56 EUR
19.06.2025
101.56 EUR
19.06.2025
-1.74%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
109.90 EUR
19.06.2025
109.90 EUR
19.06.2025
109.90 EUR
19.06.2025
-1.67%
Vontobel Fund II - Active Beta R
LU1734079632
108.04 EUR
19.06.2025
108.04 EUR
19.06.2025
108.04 EUR
19.06.2025
+1.66%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
132.31 USD
18.06.2025
132.31 USD
18.06.2025
132.31 USD
18.06.2025
+8.92%
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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