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Current Selection: 52,545

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta Opportunities N
LU2033388484
Q
100.85 EUR
27.08.2025
100.85 EUR
27.08.2025
100.85 EUR
27.08.2025
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
Q
101.99 EUR
27.08.2025
101.99 EUR
27.08.2025
101.99 EUR
27.08.2025
-1.33%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
110.42 EUR
27.08.2025
110.42 EUR
27.08.2025
110.42 EUR
27.08.2025
-1.21%
Vontobel Fund II - Active Beta R
LU1734079632
Q
107.63 EUR
27.08.2025
107.63 EUR
27.08.2025
107.63 EUR
27.08.2025
+1.27%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
136.80 USD
27.08.2025
136.80 USD
27.08.2025
136.80 USD
27.08.2025
+12.61%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
114.54 CHF
27.08.2025
114.54 CHF
27.08.2025
114.54 CHF
27.08.2025
+9.05%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
119.09 CHF
27.08.2025
119.09 CHF
27.08.2025
119.09 CHF
27.08.2025
+9.63%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
122.18 EUR
27.08.2025
122.18 EUR
27.08.2025
122.18 EUR
27.08.2025
+1.17%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
142.97 USD
27.08.2025
142.97 USD
27.08.2025
142.97 USD
27.08.2025
+13.25%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
142.68 USD
27.08.2025
142.68 USD
27.08.2025
142.68 USD
27.08.2025
+13.22%
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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