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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
120.23 CHF
25.08.2025
120.23 CHF
25.08.2025
120.23 CHF
25.08.2025
+1.17%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
124.67 SGD
25.08.2025
124.67 SGD
25.08.2025
124.67 SGD
25.08.2025
+2.26%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
Q
170.36 CHF
25.08.2025
170.36 CHF
25.08.2025
170.36 CHF
25.08.2025
+1.42%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
104.23 CHF
25.08.2025
104.23 CHF
25.08.2025
104.23 CHF
25.08.2025
+1.58%
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
141.27 USD
25.08.2025
141.27 USD
25.08.2025
141.27 USD
25.08.2025
+15.60%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
679.95 EUR
25.08.2025
679.95 EUR
25.08.2025
679.95 EUR
25.08.2025
+2.40%
Vontobel Fund - Global Environmental Change N
LU1618348236
206.28 GBP
25.08.2025
206.28 GBP
25.08.2025
206.28 GBP
25.08.2025
+7.31%
Vontobel Fund - Global Environmental Change N
LU1598842364
205.68 EUR
25.08.2025
205.68 EUR
25.08.2025
205.68 EUR
25.08.2025
+2.37%
Vontobel Fund - Global Environmental Change N
LU1683484957
164.17 CHF
25.08.2025
164.17 CHF
25.08.2025
164.17 CHF
25.08.2025
+2.41%
Vontobel Fund - Global Environmental Change NG
LU2640912098
115.61 EUR
25.08.2025
115.61 EUR
25.08.2025
115.61 EUR
25.08.2025
+2.61%
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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