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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
214.27 CHF
08.01.2026
214.27 CHF
08.01.2026
214.27 CHF
08.01.2026
+2.71%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
235.86 USD
08.01.2026
235.86 USD
08.01.2026
235.86 USD
08.01.2026
+2.77%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
193.94 CHF
08.01.2026
193.94 CHF
08.01.2026
193.94 CHF
08.01.2026
+2.73%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
247.84 USD
08.01.2026
247.84 USD
08.01.2026
247.84 USD
08.01.2026
+2.78%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
137.90 USD
08.01.2026
137.90 USD
08.01.2026
137.90 USD
08.01.2026
+2.79%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
126.49 CHF
08.01.2026
126.49 CHF
08.01.2026
126.49 CHF
08.01.2026
+2.74%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
131.92 SGD
08.01.2026
131.92 SGD
08.01.2026
131.92 SGD
08.01.2026
+2.73%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
Q
179.46 CHF
08.01.2026
179.46 CHF
08.01.2026
179.46 CHF
08.01.2026
+2.75%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
109.88 CHF
08.01.2026
109.88 CHF
08.01.2026
109.88 CHF
08.01.2026
+2.75%
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
149.46 USD
08.01.2026
149.46 USD
08.01.2026
149.46 USD
08.01.2026
+2.09%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture