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

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Active Beta AI LU1617166936 Q	1'692.72 EUR 27.11.2025	1'692.72 EUR 27.11.2025	1'692.72 EUR 27.11.2025			+2.71%
	Vontobel Fund II - Active Beta B LU1936094579	106.74 EUR 27.11.2025	106.74 EUR 27.11.2025	106.74 EUR 27.11.2025			+2.25%
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	97.71 CHF 27.11.2025	97.71 CHF 27.11.2025	97.71 CHF 27.11.2025			+0.08%
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	100.97 CHF 27.11.2025	100.97 CHF 27.11.2025	100.97 CHF 27.11.2025			+0.50%
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	93.61 CHF 27.11.2025	93.61 CHF 27.11.2025	93.61 CHF 27.11.2025			+0.50%
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034 Q	90.69 CHF 27.11.2025	90.69 CHF 27.11.2025	90.69 CHF 27.11.2025			+0.70%
	Vontobel Fund II - Active Beta N LU1936095030	110.21 EUR 27.11.2025	110.21 EUR 27.11.2025	110.21 EUR 27.11.2025			+2.69%
	Vontobel Fund II - Active Beta Opportunities A LU2033387833	99.12 EUR 27.11.2025	99.12 EUR 27.11.2025	99.12 EUR 27.11.2025
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	130.66 EUR 27.11.2025	130.66 EUR 27.11.2025	130.66 EUR 27.11.2025			-0.36%
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	98.97 EUR 27.11.2025	98.97 EUR 27.11.2025	98.97 EUR 27.11.2025			-0.81%
1 2 3 4 5 .. 9
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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