Vontobel Fund: Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 11.12.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change C
LU1956006941
291.28 USD
15.12.2025
291.28 USD
15.12.2025
291.28 USD
15.12.2025
+18.92%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
137.12 USD
15.12.2025
137.12 USD
15.12.2025
137.12 USD
15.12.2025
+21.00%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
210.04 CHF
15.12.2025
210.04 CHF
15.12.2025
210.04 CHF
15.12.2025
+3.09%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
230.53 USD
15.12.2025
230.53 USD
15.12.2025
230.53 USD
15.12.2025
+7.15%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
190.00 CHF
15.12.2025
190.00 CHF
15.12.2025
190.00 CHF
15.12.2025
+3.90%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
242.11 USD
15.12.2025
242.11 USD
15.12.2025
242.11 USD
15.12.2025
+7.99%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
123.89 CHF
15.12.2025
123.89 CHF
15.12.2025
123.89 CHF
15.12.2025
+4.25%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
134.68 USD
15.12.2025
134.68 USD
15.12.2025
134.68 USD
15.12.2025
+8.35%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
129.11 SGD
15.12.2025
129.11 SGD
15.12.2025
129.11 SGD
15.12.2025
+5.90%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
Q
175.74 CHF
15.12.2025
175.74 CHF
15.12.2025
175.74 CHF
15.12.2025
+4.63%
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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