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

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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	1'674.54 EUR 18.12.2025	1'674.54 EUR 18.12.2025	1'674.54 EUR 18.12.2025			+1.61%
	Vontobel Fund II - Active Beta B LU1936094579	105.57 EUR 18.12.2025	105.57 EUR 18.12.2025	105.57 EUR 18.12.2025			+1.13%
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	96.48 CHF 18.12.2025	96.48 CHF 18.12.2025	96.48 CHF 18.12.2025			-1.18%
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	99.74 CHF 18.12.2025	99.74 CHF 18.12.2025	99.74 CHF 18.12.2025			-0.73%
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	92.44 CHF 18.12.2025	92.44 CHF 18.12.2025	92.44 CHF 18.12.2025			-0.75%
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034 Q	89.58 CHF 18.12.2025	89.58 CHF 18.12.2025	89.58 CHF 18.12.2025			-0.53%
	Vontobel Fund II - Active Beta N LU1936095030	109.02 EUR 18.12.2025	109.02 EUR 18.12.2025	109.02 EUR 18.12.2025			+1.58%
	Vontobel Fund II - Active Beta Opportunities A LU2033387833	98.92 EUR 18.12.2025	98.92 EUR 18.12.2025	98.92 EUR 18.12.2025
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	130.44 EUR 18.12.2025	130.44 EUR 18.12.2025	130.44 EUR 18.12.2025			-0.52%
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	98.77 EUR 18.12.2025	98.77 EUR 18.12.2025	98.77 EUR 18.12.2025			-1.01%
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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