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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	97.50 CHF 24.04.2025	97.50 CHF 24.04.2025	97.50 CHF 24.04.2025			-0.13%
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	100.43 CHF 24.04.2025	100.43 CHF 24.04.2025	100.43 CHF 24.04.2025			-0.04%
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	93.15 CHF 24.04.2025	93.15 CHF 24.04.2025	93.15 CHF 24.04.2025			+0.01%
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034	90.13 CHF 24.04.2025	90.13 CHF 24.04.2025	90.13 CHF 24.04.2025			+0.08%
	Vontobel Fund II - Active Beta N LU1936095030	108.17 EUR 24.04.2025	108.17 EUR 24.04.2025	108.17 EUR 24.04.2025			+0.79%
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	130.01 EUR 24.04.2025	130.01 EUR 24.04.2025	130.01 EUR 24.04.2025			-2.21%
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	97.42 EUR 24.04.2025	97.42 EUR 24.04.2025	97.42 EUR 24.04.2025			-2.37%
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	91.18 CHF 24.04.2025	91.18 CHF 24.04.2025	91.18 CHF 24.04.2025			-3.05%
	Vontobel Fund II - Active Beta Opportunities HI (hedged) LU2033388302 Q	93.62 CHF 24.04.2025	93.62 CHF 24.04.2025	93.62 CHF 24.04.2025			-2.90%
	Vontobel Fund II - Active Beta Opportunities HN (hedged) LU2265799820	88.57 CHF 24.04.2025	88.57 CHF 24.04.2025	88.57 CHF 24.04.2025			-2.88%
1 .. 1746 1747 1748 1749 1750 .. 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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