Ricerca rapida
Selezione attuale: 52'563

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
208.77 CHF
22.08.2025
208.77 CHF
22.08.2025
208.77 CHF
22.08.2025
+14.18%
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
101.19 EUR
22.08.2025
101.19 EUR
22.08.2025
101.19 EUR
22.08.2025
-3.42%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
101.57 EUR
22.08.2025
101.57 EUR
22.08.2025
101.57 EUR
22.08.2025
-3.41%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
98.29 EUR
22.08.2025
98.29 EUR
22.08.2025
98.29 EUR
22.08.2025
-3.69%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
68.10 CHF
22.08.2025
68.10 CHF
22.08.2025
68.10 CHF
22.08.2025
-4.78%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
89.53 USD
22.08.2025
89.53 USD
22.08.2025
89.53 USD
22.08.2025
-2.16%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
101.22 USD
22.08.2025
101.22 USD
22.08.2025
101.22 USD
22.08.2025
-1.78%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
112.67 GBP
22.08.2025
112.67 GBP
22.08.2025
112.67 GBP
22.08.2025
-1.94%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
97.42 CHF
22.08.2025
97.42 CHF
22.08.2025
97.42 CHF
22.08.2025
-4.49%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
88.92 CHF
22.08.2025
88.92 CHF
22.08.2025
88.92 CHF
22.08.2025
-4.56%
/ 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