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Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change AN
LU1683484874
171.36 CHF
06.10.2025
171.36 CHF
06.10.2025
171.36 CHF
06.10.2025
+7.50%
Vontobel Fund - Global Environmental Change AN
LU1683485178
211.72 EUR
06.10.2025
211.72 EUR
06.10.2025
211.72 EUR
06.10.2025
+8.26%
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
141.13 USD
06.10.2025
141.13 USD
06.10.2025
141.13 USD
06.10.2025
+22.83%
Vontobel Fund - Global Environmental Change B
LU1407930780
366.11 CHF
06.10.2025
366.11 CHF
06.10.2025
366.11 CHF
06.10.2025
+6.82%
Vontobel Fund - Global Environmental Change B
LU0384405600
S
621.02 EUR
06.10.2025
621.02 EUR
06.10.2025
621.02 EUR
06.10.2025
+7.57%
Vontobel Fund - Global Environmental Change C
LU1956006941
296.75 USD
06.10.2025
296.75 USD
06.10.2025
296.75 USD
06.10.2025
+21.16%
Vontobel Fund - Global Environmental Change C
LU1651443175
202.40 EUR
06.10.2025
202.40 EUR
06.10.2025
202.40 EUR
06.10.2025
+7.08%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
139.21 USD
06.10.2025
139.21 USD
06.10.2025
139.21 USD
06.10.2025
+22.85%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
215.54 CHF
06.10.2025
215.54 CHF
06.10.2025
215.54 CHF
06.10.2025
+5.79%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
234.54 USD
06.10.2025
234.54 USD
06.10.2025
234.54 USD
06.10.2025
+9.01%
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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