Vontobel Fund II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

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 HI (hedged)
LU2033388302
Q
+0.57% +0.08% -0.38% -1.71% +0.59% +2.07% -9.88% -2.56%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
+0.45% +0.05% -0.45% -1.82% +0.46% +1.94% -9.95% -7.84%
Vontobel Fund II - Active Beta Opportunities HR (hedged)
LU2243985145
+0.80% +0.10% -0.34% -1.60% +0.81% +2.57% -9.17% -6.84%
Vontobel Fund II - Active Beta Opportunities I
LU2033388138
Q
+3.13% +0.28% +0.33% -0.41% +3.22% +6.93% -5.13% +3.29%
Vontobel Fund II - Active Beta Opportunities R
LU2033387759
+3.37% +0.31% +0.39% -0.29% +3.46% +7.40% -4.49% +4.29%
Vontobel Fund II - Active Beta Opportunities SA
LU2024692134
Q
+3.75% +0.33% +0.49% -0.10% +3.87% +8.30% -3.28% +5.34%
Vontobel Fund II - Active Beta R
LU1734079632
+5.85% +0.32% +0.66% +3.26% +6.81% +11.81% -8.79% +6.70%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B
LU2167913123
+8.46% -2.77% -4.35% +10.25% +10.08% +9.18% +2.74% +22.37%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
+3.88% -3.11% -5.32% +7.87% +5.30% -0.21% -9.06% +6.06%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
+4.74% -3.04% -5.12% +8.33% +6.17% +1.45% -6.81% +9.67%
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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