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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change AN
LU1683484874
160.98 CHF
08.01.2025
160.98 CHF
08.01.2025
160.98 CHF
08.01.2025
+0.98%
Vontobel Fund - Global Environmental Change AN
LU1683485178
197.41 EUR
08.01.2025
197.41 EUR
08.01.2025
197.41 EUR
08.01.2025
+0.94%
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
115.38 USD
08.01.2025
115.38 USD
08.01.2025
115.38 USD
08.01.2025
+0.42%
Vontobel Fund - Global Environmental Change B
LU1407930780
346.03 CHF
08.01.2025
346.03 CHF
08.01.2025
346.03 CHF
08.01.2025
+0.96%
Vontobel Fund - Global Environmental Change B
LU0384405600
S
582.61 EUR
08.01.2025
582.61 EUR
08.01.2025
582.61 EUR
08.01.2025
+0.92%
Vontobel Fund - Global Environmental Change C
LU1956006941
245.84 USD
08.01.2025
245.84 USD
08.01.2025
245.84 USD
08.01.2025
+0.37%
Vontobel Fund - Global Environmental Change C
LU1651443175
190.72 EUR
08.01.2025
190.72 EUR
08.01.2025
190.72 EUR
08.01.2025
+0.90%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
113.79 USD
08.01.2025
113.79 USD
08.01.2025
113.79 USD
08.01.2025
+0.41%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
205.55 CHF
08.01.2025
205.55 CHF
08.01.2025
205.55 CHF
08.01.2025
+0.89%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
217.19 USD
08.01.2025
217.19 USD
08.01.2025
217.19 USD
08.01.2025
+0.95%
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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