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0P0001J9Z2

OTC
109.34000 USD
0.15
0.14%
Last update Jul 18, 9:30 AM EDT
Pre-market
Previous close
109.19000
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Vontobel Fund II - Vescore Active Beta Opport...
109.34
0.15
0.14%

Performance

Trailing returns

Period Return Category Rank
ytd -0.011 0 75
1 month -0.012 0 61
3 months -0.017 0 69
1 year -0.008 0 82
3 years 0.016 0 85
5 years 0.012 0 94
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.039
2023 0.072
2022 -0.109
2021 0.038
2020

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.002
2024 0.037 0.012 0.008 -0.018
2023 0.037 0.014 -0.001 0.020
2022 -0.043 -0.059 -0.024 0.014
2021 0.005 0.039 -0.027 0.022
2020 0.042 0.014 0.010

Load adjusted returns

Year Return
1 year -0.060
3 years -0.002
5 years 0.001
Pre-market

Exchange is currently open for pre-market.
Main market opens in 1 minute

09:28
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).