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	1'673.54 EUR 02.04.2025	1'673.54 EUR 02.04.2025	1'673.54 EUR 02.04.2025			+0.31%
	Vontobel Fund II - Active Beta B LU1936094579	104.58 EUR 02.04.2025	104.58 EUR 02.04.2025	104.58 EUR 02.04.2025			+0.18%
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	97.16 CHF 02.04.2025	97.16 CHF 02.04.2025	97.16 CHF 02.04.2025			-0.48%
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	100.09 CHF 02.04.2025	100.09 CHF 02.04.2025	100.09 CHF 02.04.2025			-0.38%
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	92.80 CHF 02.04.2025	92.80 CHF 02.04.2025	92.80 CHF 02.04.2025			-0.37%
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034	89.78 CHF 02.04.2025	89.78 CHF 02.04.2025	89.78 CHF 02.04.2025			-0.31%
	Vontobel Fund II - Active Beta N LU1936095030	107.65 EUR 02.04.2025	107.65 EUR 02.04.2025	107.65 EUR 02.04.2025			+0.31%
	Vontobel Fund II - Active Beta Opportunities AI LU2024691912 Q	132.90 EUR 02.04.2025	132.90 EUR 02.04.2025	132.90 EUR 02.04.2025			-0.04%
	Vontobel Fund II - Active Beta Opportunities B LU2033388054	99.62 EUR 02.04.2025	99.62 EUR 02.04.2025	99.62 EUR 02.04.2025			-0.16%
	Vontobel Fund II - Active Beta Opportunities H (hedged) LU2033388211	93.30 CHF 02.04.2025	93.30 CHF 02.04.2025	93.30 CHF 02.04.2025			-0.80%
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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