Vontobel Fund II - Vescore Active Beta Opportunities S EUR Acc (0P0001J9Z6) - Purchase info

opens in 9h 42m

005930 204,250.00 -2.97%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.05 -0.55%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

005930 204,250.00 -2.97%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.05 -0.55%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

005930 204,250.00 -2.97%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.05 -0.55%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

005930 204,250.00 -2.97%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.05 -0.55%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.09%
XPT/USD 1,003.20 0.33%

103.57000 EUR

0.24

0.23%

Last update Apr 7, 8:00 AM CEST

Market closed

Previous close

103.81000

Access this mutual fund data via API

Vontobel Fund II - Vescore Active Beta Opport...

103.57

0.24

0.23%

Purchase info

NAV

103.57

12-Month low

102.68

12-Month high

114.18

Last month

107.14

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

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