Vontobel Fund - Active Beta Opportunities Plus: Merger of collective investment schemes or subfunds as of 18.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
101.22 EUR
21.08.2025
101.22 EUR
21.08.2025
101.22 EUR
21.08.2025
-3.39%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
101.60 EUR
21.08.2025
101.60 EUR
21.08.2025
101.60 EUR
21.08.2025
-3.39%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
98.32 EUR
21.08.2025
98.32 EUR
21.08.2025
98.32 EUR
21.08.2025
-3.66%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
68.13 CHF
21.08.2025
68.13 CHF
21.08.2025
68.13 CHF
21.08.2025
-4.74%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
89.56 USD
21.08.2025
89.56 USD
21.08.2025
89.56 USD
21.08.2025
-2.13%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
97.46 CHF
21.08.2025
97.46 CHF
21.08.2025
97.46 CHF
21.08.2025
-4.45%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
101.25 USD
21.08.2025
101.25 USD
21.08.2025
101.25 USD
21.08.2025
-1.75%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
112.69 GBP
21.08.2025
112.69 GBP
21.08.2025
112.69 GBP
21.08.2025
-1.92%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
88.95 CHF
21.08.2025
88.95 CHF
21.08.2025
88.95 CHF
21.08.2025
-4.53%
Vontobel Fund - Active Beta Opportunities Plus HR (hedged)
LU2054208439
Q
83.22 CHF
21.08.2025
83.22 CHF
21.08.2025
83.22 CHF
21.08.2025
-4.33%
/ 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