Vontobel Fund II - Active Beta Opportunities: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.08.2025

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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 Opportunities HR (hedged) LU2243985145 Q	91.27 CHF 16.10.2025	91.27 CHF 16.10.2025	91.27 CHF 16.10.2025			-1.01%
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	103.05 EUR 16.10.2025	103.05 EUR 16.10.2025	103.05 EUR 16.10.2025			+0.66%
	Vontobel Fund II - Active Beta Opportunities N LU2033388484	103.12 EUR 16.10.2025	103.12 EUR 16.10.2025	103.12 EUR 16.10.2025
	Vontobel Fund II - Active Beta Opportunities R LU2033387759 Q	104.31 EUR 16.10.2025	104.31 EUR 16.10.2025	104.31 EUR 16.10.2025			+0.92%
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	112.99 EUR 16.10.2025	112.99 EUR 16.10.2025	112.99 EUR 16.10.2025			+1.09%
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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

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