Document-Search
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 I
LU0384405949
Q
667.82 EUR
24.09.2024
667.82 EUR
24.09.2024
667.82 EUR
24.09.2024
+12.98%
Vontobel Fund - Global Environmental Change N
LU1618348236
194.68 GBP
24.09.2024
194.68 GBP
24.09.2024
194.68 GBP
24.09.2024
+8.76%
Vontobel Fund - Global Environmental Change N
LU1598842364
202.08 EUR
24.09.2024
202.08 EUR
24.09.2024
202.08 EUR
24.09.2024
+12.95%
Vontobel Fund - Global Environmental Change N
LU1683484957
162.06 CHF
24.09.2024
162.06 CHF
24.09.2024
162.06 CHF
24.09.2024
+14.59%
Vontobel Fund - Global Environmental Change NG
LU2640912098
113.22 EUR
24.09.2024
113.22 EUR
24.09.2024
113.22 EUR
24.09.2024
+13.28%
Vontobel Fund - Global Environmental Change NG
LU2585198760
113.33 GBP
24.09.2024
113.33 GBP
24.09.2024
113.33 GBP
24.09.2024
+8.89%
Vontobel Fund - Global Environmental Change NG
LU2585198844
124.86 USD
24.09.2024
124.86 USD
24.09.2024
124.86 USD
24.09.2024
+14.35%
Vontobel Fund - Global Environmental Change R
LU0385068894
733.21 EUR
24.09.2024
733.21 EUR
24.09.2024
733.21 EUR
24.09.2024
+13.58%
Vontobel Fund - Global Equity A
LU0218910023
439.24 USD
24.09.2024
439.24 USD
24.09.2024
439.24 USD
24.09.2024
+12.76%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
114.14 CHF
24.09.2024
114.14 CHF
24.09.2024
114.14 CHF
24.09.2024
+10.38%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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