Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 26.03.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
104.24 EUR
01.04.2025
104.24 EUR
01.04.2025
104.24 EUR
01.04.2025
-0.51%
Vontobel Fund - Active Beta Opportunities Plus B
LU1879231402
104.63 EUR
01.04.2025
104.63 EUR
01.04.2025
104.63 EUR
01.04.2025
-0.50%
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
101.43 EUR
01.04.2025
101.43 EUR
01.04.2025
101.43 EUR
01.04.2025
-0.62%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
70.72 CHF
01.04.2025
70.72 CHF
01.04.2025
70.72 CHF
01.04.2025
-1.12%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
91.38 USD
01.04.2025
91.38 USD
01.04.2025
91.38 USD
01.04.2025
-0.14%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
100.98 CHF
01.04.2025
100.98 CHF
01.04.2025
100.98 CHF
01.04.2025
-1.00%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
114.97 GBP
01.04.2025
114.97 GBP
01.04.2025
114.97 GBP
01.04.2025
+0.06%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
103.03 USD
01.04.2025
103.03 USD
01.04.2025
103.03 USD
01.04.2025
-0.02%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
92.21 CHF
01.04.2025
92.21 CHF
01.04.2025
92.21 CHF
01.04.2025
-1.03%
Vontobel Fund - Active Beta Opportunities Plus HR (hedged)
LU2054208439
86.15 CHF
01.04.2025
86.15 CHF
01.04.2025
86.15 CHF
01.04.2025
-0.97%
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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
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura