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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 B
LU2033388054
97.92 EUR
27.08.2025
97.92 EUR
27.08.2025
97.92 EUR
27.08.2025
-1.86%
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
100.17 EUR
27.08.2025
100.17 EUR
27.08.2025
100.17 EUR
27.08.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU3111886589
100.24 USD
27.08.2025
100.24 USD
27.08.2025
100.24 USD
27.08.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
91.02 CHF
27.08.2025
91.02 CHF
27.08.2025
91.02 CHF
27.08.2025
-3.22%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU3111886746
Q
100.26 GBP
27.08.2025
100.26 GBP
27.08.2025
100.26 GBP
27.08.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q
110.61 USD
27.08.2025
110.61 USD
27.08.2025
110.61 USD
27.08.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
93.52 CHF
27.08.2025
93.52 CHF
27.08.2025
93.52 CHF
27.08.2025
-3.01%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
88.53 CHF
27.08.2025
88.53 CHF
27.08.2025
88.53 CHF
27.08.2025
-2.93%
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
Q
89.53 CHF
27.08.2025
89.53 CHF
27.08.2025
89.53 CHF
27.08.2025
-2.90%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
100.79 EUR
27.08.2025
100.79 EUR
27.08.2025
100.79 EUR
27.08.2025
-1.54%
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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