Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 10.11.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
139.20 USD
29.12.2025
139.20 USD
29.12.2025
139.20 USD
29.12.2025
+21.15%
Vontobel Fund - Global Environmental Change B
LU0384405600
S
608.30 EUR
29.12.2025
608.30 EUR
29.12.2025
608.30 EUR
29.12.2025
+5.37%
Vontobel Fund - Global Environmental Change B
LU1407930780
357.44 CHF
29.12.2025
357.44 CHF
29.12.2025
357.44 CHF
29.12.2025
+4.29%
Vontobel Fund - Global Environmental Change C
LU1651443175
197.98 EUR
29.12.2025
197.98 EUR
29.12.2025
197.98 EUR
29.12.2025
+4.75%
Vontobel Fund - Global Environmental Change C
LU1956006941
291.52 USD
29.12.2025
291.52 USD
29.12.2025
291.52 USD
29.12.2025
+19.02%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
137.33 USD
29.12.2025
137.33 USD
29.12.2025
137.33 USD
29.12.2025
+21.19%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
209.98 CHF
29.12.2025
209.98 CHF
29.12.2025
209.98 CHF
29.12.2025
+3.06%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
230.89 USD
29.12.2025
230.89 USD
29.12.2025
230.89 USD
29.12.2025
+7.32%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
190.02 CHF
29.12.2025
190.02 CHF
29.12.2025
190.02 CHF
29.12.2025
+3.91%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
242.56 USD
29.12.2025
242.56 USD
29.12.2025
242.56 USD
29.12.2025
+8.19%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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