Vontobel Fund II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.03.2025

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
+14.36% +0.09% +2.93% +5.00% +15.62% +24.98% +23.96% +27.63%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged)
LU2227303174
+9.08% -0.30% +1.72% +2.46% +10.02% +13.75% +7.80% +6.15%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged)
LU2227303091
+9.98% -0.23% +1.96% +2.91% +10.95% +15.65% +10.52% +10.51%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2386637255
Q
+1.84% -1.08% +3.59% +3.50% +4.15% +18.35% +14.74% +22.99%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I
LU2167912745
Q
+15.32% +0.17% +3.15% +5.45% +16.63% +27.14% +27.19% +33.23%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N
LU2167913040
+15.27% +0.16% +3.14% +5.44% +16.58% +27.03% +27.03% +32.97%
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S
LU2167912828
Q
+16.24% +0.24% +3.37% +5.90% +17.59% +29.25% +30.37% +37.46%
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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