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Vontobel Fund II - Global Small & Mid-Cap Opportunities B USD

112,40 USD  +0,00 % (+0,00)
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Vontobel Fund II - Global Small & Mid-Cap Opportunities B USD

WKN A3CPQ8 | ISIN LU2275723612 |  Fonds
Factsheet
01.10.26
112,40 USD  +0,00 % (+0,00)
Vontobel Fund II - Global Small & Mid-Cap Opportunities R USD (thesaurierend) Vontobel Fund II - Global Small & Mid-Cap Opportunities HR (hedged) CHF (thesaurierend) Vontobel Fund II - Global Small & Mid-Cap Opportunities I USD (thesaurierend) Vontobel Fund II - Global Small & Mid-Cap Opportunities V USD (thesaurierend) Vontobel Fund II - Global Small & Mid-Cap Opportunities AG USD (ausschüttend) Vontobel Fund II - Global Small & Mid-Cap Opportunities G USD (thesaurierend) Vontobel Fund II - Global Small & Mid-Cap Opportunities N USD (thesaurierend) Vontobel Fund II - Global Small & Mid-Cap Opportunities N CHF (thesaurierend) Vontobel Fund II - Global Small & Mid-Cap Opportunities N EUR (thesaurierend) Vontobel Fund II - Global Small & Mid-Cap Opportunities B USD (thesaurierend) Vontobel Fund II - Global Small & Mid-Cap Opportunities H (hedged) EUR (thesaurierend) Vontobel Fund II - Global Small & Mid-Cap Opportunities H (hedged) CHF (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 100,22 EUR 02.10.26 100,18 +0,04 % +0,04 0
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Baader Bank (Baadex) 100,25 EUR 02.10.26 100,16 +0,09 % +0,09 -
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Fonds 112,40 USD 01.10.26 112,40 +0,00 % +0,00 -
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