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	1'693.29 EUR 05.06.2025	1'693.29 EUR 05.06.2025	1'693.29 EUR 05.06.2025			+1.49%
	Vontobel Fund II - Active Beta B LU1936094579	105.72 EUR 05.06.2025	105.72 EUR 05.06.2025	105.72 EUR 05.06.2025			+1.27%
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	97.85 CHF 05.06.2025	97.85 CHF 05.06.2025	97.85 CHF 05.06.2025			+0.23%
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	100.85 CHF 05.06.2025	100.85 CHF 05.06.2025	100.85 CHF 05.06.2025			+0.38%
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	93.53 CHF 05.06.2025	93.53 CHF 05.06.2025	93.53 CHF 05.06.2025			+0.42%
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034	90.52 CHF 05.06.2025	90.52 CHF 05.06.2025	90.52 CHF 05.06.2025			+0.51%
	Vontobel Fund II - Active Beta N LU1936095030	108.92 EUR 05.06.2025	108.92 EUR 05.06.2025	108.92 EUR 05.06.2025			+1.49%
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	131.14 EUR 05.06.2025	131.14 EUR 05.06.2025	131.14 EUR 05.06.2025			-1.36%
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	98.22 EUR 05.06.2025	98.22 EUR 05.06.2025	98.22 EUR 05.06.2025			-1.56%
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	91.67 CHF 05.06.2025	91.67 CHF 05.06.2025	91.67 CHF 05.06.2025			-2.53%
1 2 3 4 5 .. 8
/ 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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