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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta B
LU1936094579
105.27 EUR
27.08.2025
105.27 EUR
27.08.2025
105.27 EUR
27.08.2025
+0.84%
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
96.94 CHF
27.08.2025
96.94 CHF
27.08.2025
96.94 CHF
27.08.2025
-0.71%
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
100.02 CHF
27.08.2025
100.02 CHF
27.08.2025
100.02 CHF
27.08.2025
-0.45%
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
92.76 CHF
27.08.2025
92.76 CHF
27.08.2025
92.76 CHF
27.08.2025
-0.41%
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
Q
89.81 CHF
27.08.2025
89.81 CHF
27.08.2025
89.81 CHF
27.08.2025
-0.28%
Vontobel Fund II - Active Beta N
LU1936095030
108.56 EUR
27.08.2025
108.56 EUR
27.08.2025
108.56 EUR
27.08.2025
+1.16%
Vontobel Fund II - Active Beta Opportunities A
LU2033387833
Q
98.08 EUR
27.08.2025
98.08 EUR
27.08.2025
98.08 EUR
27.08.2025
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
129.10 EUR
27.08.2025
129.10 EUR
27.08.2025
129.10 EUR
27.08.2025
-1.55%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
97.92 EUR
27.08.2025
97.92 EUR
27.08.2025
97.92 EUR
27.08.2025
-1.86%
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
100.17 EUR
27.08.2025
100.17 EUR
27.08.2025
100.17 EUR
27.08.2025
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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