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Current Selection: 18,433 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
140.61 USD
21.11.2025
140.61 USD
21.11.2025
140.61 USD
21.11.2025
+15.06%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
687.82 EUR
21.11.2025
687.82 EUR
21.11.2025
687.82 EUR
21.11.2025
+3.58%
Vontobel Fund - Global Environmental Change N
LU1618348236
211.90 GBP
21.11.2025
211.90 GBP
21.11.2025
211.90 GBP
21.11.2025
+10.24%
Vontobel Fund - Global Environmental Change N
LU1598842364
208.04 EUR
21.11.2025
208.04 EUR
21.11.2025
208.04 EUR
21.11.2025
+3.54%
Vontobel Fund - Global Environmental Change N
LU1683484957
164.51 CHF
21.11.2025
164.51 CHF
21.11.2025
164.51 CHF
21.11.2025
+2.62%
Vontobel Fund - Global Environmental Change NG
LU2640912098
117.04 EUR
21.11.2025
117.04 EUR
21.11.2025
117.04 EUR
21.11.2025
+3.88%
Vontobel Fund - Global Environmental Change NG
LU2585198760
123.69 GBP
21.11.2025
123.69 GBP
21.11.2025
123.69 GBP
21.11.2025
+10.41%
Vontobel Fund - Global Environmental Change NG
LU2585198844
133.11 USD
21.11.2025
133.11 USD
21.11.2025
133.11 USD
21.11.2025
+15.37%
Vontobel Fund - Global Environmental Change R
LU0385068894
Q
760.94 EUR
21.11.2025
760.94 EUR
21.11.2025
760.94 EUR
21.11.2025
+4.19%
Vontobel Fund - Global Equity A
LU0218910023
450.13 USD
21.11.2025
450.13 USD
21.11.2025
450.13 USD
21.11.2025
+5.51%
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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