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Current Selection: 18,593 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change C
LU1651443175
181.65 EUR
25.06.2025
181.65 EUR
25.06.2025
181.65 EUR
25.06.2025
-3.89%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
123.29 USD
25.06.2025
123.29 USD
25.06.2025
123.29 USD
25.06.2025
+8.80%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
194.40 CHF
25.06.2025
194.40 CHF
25.06.2025
194.40 CHF
25.06.2025
-4.58%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
208.83 USD
25.06.2025
208.83 USD
25.06.2025
208.83 USD
25.06.2025
-2.94%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
175.18 CHF
25.06.2025
175.18 CHF
25.06.2025
175.18 CHF
25.06.2025
-4.21%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
218.46 USD
25.06.2025
218.46 USD
25.06.2025
218.46 USD
25.06.2025
-2.56%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
121.32 USD
25.06.2025
121.32 USD
25.06.2025
121.32 USD
25.06.2025
-2.40%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
114.03 CHF
25.06.2025
114.03 CHF
25.06.2025
114.03 CHF
25.06.2025
-4.05%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
117.86 SGD
25.06.2025
117.86 SGD
25.06.2025
117.86 SGD
25.06.2025
-3.33%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
161.51 CHF
25.06.2025
161.51 CHF
25.06.2025
161.51 CHF
25.06.2025
-3.85%
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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