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 I
LU1879231667
Q
105.39 EUR
21.08.2025
105.39 EUR
21.08.2025
105.39 EUR
21.08.2025
-3.08%
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
105.10 EUR
21.08.2025
105.10 EUR
21.08.2025
105.10 EUR
21.08.2025
-3.11%
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
Q
106.82 EUR
21.08.2025
106.82 EUR
21.08.2025
106.82 EUR
21.08.2025
-2.96%
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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