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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change A
LU0384405519
581.65 EUR
14.08.2025
581.65 EUR
14.08.2025
581.65 EUR
14.08.2025
+1.98%
Vontobel Fund - Global Environmental Change AN
LU1683484874
163.89 CHF
14.08.2025
163.89 CHF
14.08.2025
163.89 CHF
14.08.2025
+2.81%
Vontobel Fund - Global Environmental Change AN
LU1683485178
200.47 EUR
14.08.2025
200.47 EUR
14.08.2025
200.47 EUR
14.08.2025
+2.51%
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
132.93 USD
14.08.2025
132.93 USD
14.08.2025
132.93 USD
14.08.2025
+15.69%
Vontobel Fund - Global Environmental Change B
LU1407930780
350.56 CHF
14.08.2025
350.56 CHF
14.08.2025
350.56 CHF
14.08.2025
+2.28%
Vontobel Fund - Global Environmental Change B
LU0384405600
S
588.74 EUR
14.08.2025
588.74 EUR
14.08.2025
588.74 EUR
14.08.2025
+1.98%
Vontobel Fund - Global Environmental Change C
LU1956006941
280.24 USD
14.08.2025
280.24 USD
14.08.2025
280.24 USD
14.08.2025
+14.42%
Vontobel Fund - Global Environmental Change C
LU1651443175
192.04 EUR
14.08.2025
192.04 EUR
14.08.2025
192.04 EUR
14.08.2025
+1.60%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
131.12 USD
14.08.2025
131.12 USD
14.08.2025
131.12 USD
14.08.2025
+15.71%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
205.00 CHF
14.08.2025
205.00 CHF
14.08.2025
205.00 CHF
14.08.2025
+0.62%
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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