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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 HN (hedged)
LU1683485095
194.68 CHF
06.10.2025
194.68 CHF
06.10.2025
194.68 CHF
06.10.2025
+6.46%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
245.93 USD
06.10.2025
245.93 USD
06.10.2025
245.93 USD
06.10.2025
+9.70%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
136.71 USD
06.10.2025
136.71 USD
06.10.2025
136.71 USD
06.10.2025
+9.98%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
126.85 CHF
06.10.2025
126.85 CHF
06.10.2025
126.85 CHF
06.10.2025
+6.74%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
131.79 SGD
06.10.2025
131.79 SGD
06.10.2025
131.79 SGD
06.10.2025
+8.10%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
Q
179.82 CHF
06.10.2025
179.82 CHF
06.10.2025
179.82 CHF
06.10.2025
+7.05%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
110.04 CHF
06.10.2025
110.04 CHF
06.10.2025
110.04 CHF
06.10.2025
+7.24%
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
149.74 USD
06.10.2025
149.74 USD
06.10.2025
149.74 USD
06.10.2025
+22.53%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
719.06 EUR
06.10.2025
719.06 EUR
06.10.2025
719.06 EUR
06.10.2025
+8.29%
Vontobel Fund - Global Environmental Change N
LU1618348236
219.04 GBP
06.10.2025
219.04 GBP
06.10.2025
219.04 GBP
06.10.2025
+13.95%
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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