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
-0.88% +1.09% +1.40% -0.92% -2.90% +2.91% +7.09% -3.45%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
-0.71% +1.13% +1.49% -0.81% -2.63% +3.61% +8.31% -1.67%
Vontobel Fund II - Active Beta R
LU1734079632
Q
+1.78% +1.09% +0.20% +1.43% +0.75% +11.01% +11.31% +4.17%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
+14.54% +3.06% +3.54% +6.79% +9.28% +42.15% +29.65% +35.87%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
+10.35% +2.62% +2.24% +3.98% +4.17% +29.37% +12.60% +13.79%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
+11.03% +2.69% +2.46% +4.41% +5.02% +31.51% +15.43% +18.42%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
+15.28% +3.13% +3.76% +7.26% +10.20% +44.60% +33.03% +41.81%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
+1.92% +2.69% +4.24% -0.58% +3.84% +29.60% +11.50% +23.09%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
+15.24% +3.12% +3.74% +7.23% +10.16% +44.48% +32.86% +41.53%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
+16.00% +3.19% +3.98% +7.70% +11.11% +46.99% +36.35% +37.17%
/ 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