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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 Opportunities HR (hedged) LU2243985145	89.56 CHF 24.04.2025	89.56 CHF 24.04.2025	89.56 CHF 24.04.2025			-2.86%
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	100.10 EUR 24.04.2025	100.10 EUR 24.04.2025	100.10 EUR 24.04.2025			-2.22%
	Vontobel Fund II - Active Beta Opportunities R LU2033387759	101.18 EUR 24.04.2025	101.18 EUR 24.04.2025	101.18 EUR 24.04.2025			-2.11%
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	109.49 EUR 24.04.2025	109.49 EUR 24.04.2025	109.49 EUR 24.04.2025			-2.04%
	Vontobel Fund II - Active Beta R LU1734079632	107.17 EUR 24.04.2025	107.17 EUR 24.04.2025	107.17 EUR 24.04.2025			+0.84%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B LU2167913123	130.84 USD 24.04.2025	130.84 USD 24.04.2025	130.84 USD 24.04.2025			+7.71%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) LU2227303174	111.41 CHF 24.04.2025	111.41 CHF 24.04.2025	111.41 CHF 24.04.2025			+6.07%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	115.51 CHF 24.04.2025	115.51 CHF 24.04.2025	115.51 CHF 24.04.2025			+6.33%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	118.75 EUR 24.04.2025	118.75 EUR 24.04.2025	118.75 EUR 24.04.2025			-1.67%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	136.33 USD 24.04.2025	136.33 USD 24.04.2025	136.33 USD 24.04.2025			+7.99%
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/ 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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