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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
720.80 EUR
08.01.2026
720.80 EUR
08.01.2026
720.80 EUR
08.01.2026
+2.77%
Vontobel Fund - Global Environmental Change N
LU1618348236
219.33 GBP
08.01.2026
219.33 GBP
08.01.2026
219.33 GBP
08.01.2026
+2.16%
Vontobel Fund - Global Environmental Change N
LU1598842364
218.01 EUR
08.01.2026
218.01 EUR
08.01.2026
218.01 EUR
08.01.2026
+2.77%
Vontobel Fund - Global Environmental Change N
LU1683484957
172.70 CHF
08.01.2026
172.70 CHF
08.01.2026
172.70 CHF
08.01.2026
+2.91%
Vontobel Fund - Global Environmental Change NG
LU2640912098
122.70 EUR
08.01.2026
122.70 EUR
08.01.2026
122.70 EUR
08.01.2026
+2.78%
Vontobel Fund - Global Environmental Change NG
LU2585198760
128.06 GBP
08.01.2026
128.06 GBP
08.01.2026
128.06 GBP
08.01.2026
+2.16%
Vontobel Fund - Global Environmental Change NG
LU2585198844
141.55 USD
08.01.2026
141.55 USD
08.01.2026
141.55 USD
08.01.2026
+2.09%
Vontobel Fund - Global Environmental Change R
LU0385068894
Q
798.10 EUR
08.01.2026
798.10 EUR
08.01.2026
798.10 EUR
08.01.2026
+2.78%
Vontobel Fund - Global Equity A
LU0218910023
463.11 USD
08.01.2026
463.11 USD
08.01.2026
463.11 USD
08.01.2026
+1.51%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
114.13 CHF
08.01.2026
114.13 CHF
08.01.2026
114.13 CHF
08.01.2026
+1.48%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price