Vontobel Fund II - Active Beta Opportunities: 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 II - Active Beta Opportunities A
LU2033387833
Q
97.61 EUR
21.08.2025
97.61 EUR
21.08.2025
97.61 EUR
21.08.2025
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
128.48 EUR
21.08.2025
128.48 EUR
21.08.2025
128.48 EUR
21.08.2025
-2.02%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
97.46 EUR
21.08.2025
97.46 EUR
21.08.2025
97.46 EUR
21.08.2025
-2.33%
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
99.68 EUR
21.08.2025
99.68 EUR
21.08.2025
99.68 EUR
21.08.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
90.62 CHF
21.08.2025
90.62 CHF
21.08.2025
90.62 CHF
21.08.2025
-3.65%
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU3111886589
99.75 USD
21.08.2025
99.75 USD
21.08.2025
99.75 USD
21.08.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q
110.05 USD
21.08.2025
110.05 USD
21.08.2025
110.05 USD
21.08.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU3111886746
Q
99.76 GBP
21.08.2025
99.76 GBP
21.08.2025
99.76 GBP
21.08.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
93.10 CHF
21.08.2025
93.10 CHF
21.08.2025
93.10 CHF
21.08.2025
-3.44%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
88.13 CHF
21.08.2025
88.13 CHF
21.08.2025
88.13 CHF
21.08.2025
-3.37%
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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