Vontobel Fund II: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 18.12.2025

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
Q
-0.24% +1.75% +0.76% +1.35% -0.71% +2.29% +6.19% -3.01%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
0.00% +1.78% +0.86% +1.52% -0.45% +2.97% +7.36% -1.23%
Vontobel Fund II - Active Beta R
LU1734079632
Q
+1.77% -0.27% -0.26% -0.06% +1.51% +8.14% +13.20% +1.16%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
+14.53% -0.54% +2.40% +5.18% +13.70% +25.16% +24.13% +26.62%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
+9.27% -0.92% +1.19% +2.62% +8.21% +13.95% +7.99% +5.33%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
+10.17% -0.84% +1.44% +3.08% +9.13% +15.86% +10.71% +9.67%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
+15.48% -0.47% +2.62% +5.63% +14.68% +27.32% +27.36% +32.18%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
+1.75% -1.79% +3.46% +3.60% +2.44% +18.24% +14.64% +22.88%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
+15.43% -0.47% +2.62% +5.62% +14.63% +27.21% +27.21% +31.92%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
+16.40% -0.40% +2.83% +6.07% +15.64% +29.43% +30.55% +37.65%
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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