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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 HN (hedged)
LU1683485095
184.53 CHF
08.01.2025
184.53 CHF
08.01.2025
184.53 CHF
08.01.2025
+0.91%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
226.35 USD
08.01.2025
226.35 USD
08.01.2025
226.35 USD
08.01.2025
+0.96%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
125.50 USD
08.01.2025
125.50 USD
08.01.2025
125.50 USD
08.01.2025
+0.97%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
119.93 CHF
08.01.2025
119.93 CHF
08.01.2025
119.93 CHF
08.01.2025
+0.92%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
123.06 SGD
08.01.2025
123.06 SGD
08.01.2025
123.06 SGD
08.01.2025
+0.94%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
169.52 CHF
08.01.2025
169.52 CHF
08.01.2025
169.52 CHF
08.01.2025
+0.92%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
103.56 CHF
08.01.2025
103.56 CHF
08.01.2025
103.56 CHF
08.01.2025
+0.93%
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
122.71 USD
08.01.2025
122.71 USD
08.01.2025
122.71 USD
08.01.2025
+0.41%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
670.27 EUR
08.01.2025
670.27 EUR
08.01.2025
670.27 EUR
08.01.2025
+0.94%
Vontobel Fund - Global Environmental Change N
LU1618348236
195.84 GBP
08.01.2025
195.84 GBP
08.01.2025
195.84 GBP
08.01.2025
+1.88%
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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