Vontobel Fund II: Fusione di investimenti collettivi di capitale risp. di comparti dal 29.09.2025

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
-0.09% -1.09% +1.26% +1.03% -0.54% +3.41% +5.93% -2.81%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
+0.13% -1.05% +1.36% +1.18% -0.29% +4.09% +7.12% -1.03%
Vontobel Fund II - Active Beta R
LU1734079632
Q
+2.86% -0.50% +1.57% +1.35% +2.41% +11.45% +12.85% +2.37%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
+16.26% -0.32% +3.24% +5.67% +9.87% +30.59% +23.03% +27.63%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
+11.12% -0.83% +1.88% +3.00% +4.48% +18.80% +6.89% +6.27%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
+11.98% -0.73% +2.12% +3.46% +5.36% +20.79% +9.58% +10.62%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
+17.17% -0.26% +3.46% +6.13% +10.83% +32.85% +26.24% +33.22%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
+4.69% +0.14% +4.03% +3.87% +0.25% +25.32% +13.26% +26.44%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
+17.12% -0.25% +3.46% +6.12% +10.79% +32.75% +26.10% +32.96%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
+18.05% -0.19% +3.67% +6.57% +11.74% +35.03% +29.40% +39.59%
/ 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