Vontobel Fund II: Fusion de placements collectifs resp. de compartiments du 29.09.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
101.14 EUR
27.11.2025
101.14 EUR
27.11.2025
101.14 EUR
27.11.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU3111886589
101.91 USD
27.11.2025
101.91 USD
27.11.2025
101.91 USD
27.11.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
91.43 CHF
27.11.2025
91.43 CHF
27.11.2025
91.43 CHF
27.11.2025
-2.79%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q
112.63 USD
27.11.2025
112.63 USD
27.11.2025
112.63 USD
27.11.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU3111886746
Q
102.02 GBP
27.11.2025
102.02 GBP
27.11.2025
102.02 GBP
27.11.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
94.08 CHF
27.11.2025
94.08 CHF
27.11.2025
94.08 CHF
27.11.2025
-2.43%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
89.05 CHF
27.11.2025
89.05 CHF
27.11.2025
89.05 CHF
27.11.2025
-2.36%
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
Q
90.14 CHF
27.11.2025
90.14 CHF
27.11.2025
90.14 CHF
27.11.2025
-2.23%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
102.01 EUR
27.11.2025
102.01 EUR
27.11.2025
102.01 EUR
27.11.2025
-0.35%
Vontobel Fund II - Active Beta Opportunities N
LU2033388484
102.07 EUR
27.11.2025
102.07 EUR
27.11.2025
102.07 EUR
27.11.2025
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture