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Current Selection: 18,349 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change A
LU1407930350
343.64 CHF
24.09.2024
343.64 CHF
24.09.2024
343.64 CHF
24.09.2024
+13.89%
Vontobel Fund - Global Environmental Change A
LU0384405519
574.93 EUR
24.09.2024
574.93 EUR
24.09.2024
574.93 EUR
24.09.2024
+12.26%
Vontobel Fund - Global Environmental Change AN
LU1683484874
161.37 CHF
24.09.2024
161.37 CHF
24.09.2024
161.37 CHF
24.09.2024
+14.59%
Vontobel Fund - Global Environmental Change AN
LU1683485178
196.83 EUR
24.09.2024
196.83 EUR
24.09.2024
196.83 EUR
24.09.2024
+12.95%
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
124.48 USD
24.09.2024
124.48 USD
24.09.2024
124.48 USD
24.09.2024
+14.36%
Vontobel Fund - Global Environmental Change B
LU1407930780
347.24 CHF
24.09.2024
347.24 CHF
24.09.2024
347.24 CHF
24.09.2024
+13.89%
Vontobel Fund - Global Environmental Change B
LU0384405600
S
581.94 EUR
24.09.2024
581.94 EUR
24.09.2024
581.94 EUR
24.09.2024
+12.26%
Vontobel Fund - Global Environmental Change C
LU1956006941
266.30 USD
24.09.2024
266.30 USD
24.09.2024
266.30 USD
24.09.2024
+12.82%
Vontobel Fund - Global Environmental Change C
LU1651443175
190.84 EUR
24.09.2024
190.84 EUR
24.09.2024
190.84 EUR
24.09.2024
+11.77%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
122.61 USD
24.09.2024
122.61 USD
24.09.2024
122.61 USD
24.09.2024
+14.40%
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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