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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 HS (hedged)
LU2801348728
Q
98.77 CHF
25.06.2025
98.77 CHF
25.06.2025
98.77 CHF
25.06.2025
-3.74%
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
132.75 USD
25.06.2025
132.75 USD
25.06.2025
132.75 USD
25.06.2025
+8.62%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
642.70 EUR
25.06.2025
642.70 EUR
25.06.2025
642.70 EUR
25.06.2025
-3.21%
Vontobel Fund - Global Environmental Change N
LU1618348236
192.06 GBP
25.06.2025
192.06 GBP
25.06.2025
192.06 GBP
25.06.2025
-0.08%
Vontobel Fund - Global Environmental Change N
LU1598842364
194.43 EUR
25.06.2025
194.43 EUR
25.06.2025
194.43 EUR
25.06.2025
-3.23%
Vontobel Fund - Global Environmental Change N
LU1683484957
154.83 CHF
25.06.2025
154.83 CHF
25.06.2025
154.83 CHF
25.06.2025
-3.42%
Vontobel Fund - Global Environmental Change NG
LU2640912098
109.22 EUR
25.06.2025
109.22 EUR
25.06.2025
109.22 EUR
25.06.2025
-3.06%
Vontobel Fund - Global Environmental Change NG
LU2585198760
112.02 GBP
25.06.2025
112.02 GBP
25.06.2025
112.02 GBP
25.06.2025
-0.01%
Vontobel Fund - Global Environmental Change NG
LU2585198844
125.51 USD
25.06.2025
125.51 USD
25.06.2025
125.51 USD
25.06.2025
+8.78%
Vontobel Fund - Global Environmental Change R
LU0385068894
709.12 EUR
25.06.2025
709.12 EUR
25.06.2025
709.12 EUR
25.06.2025
-2.91%
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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