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 HNG (hedged)
LU2708310870
123.92 CHF
29.12.2025
123.92 CHF
29.12.2025
123.92 CHF
29.12.2025
+4.27%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
134.96 USD
29.12.2025
134.96 USD
29.12.2025
134.96 USD
29.12.2025
+8.58%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
129.20 SGD
29.12.2025
129.20 SGD
29.12.2025
129.20 SGD
29.12.2025
+5.97%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
Q
175.80 CHF
29.12.2025
175.80 CHF
29.12.2025
175.80 CHF
29.12.2025
+4.66%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
107.63 CHF
29.12.2025
107.63 CHF
29.12.2025
107.63 CHF
29.12.2025
+4.89%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
705.73 EUR
29.12.2025
705.73 EUR
29.12.2025
705.73 EUR
29.12.2025
+6.28%
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
147.60 USD
29.12.2025
147.60 USD
29.12.2025
147.60 USD
29.12.2025
+20.78%
Vontobel Fund - Global Environmental Change N
LU1598842364
213.45 EUR
29.12.2025
213.45 EUR
29.12.2025
213.45 EUR
29.12.2025
+6.24%
Vontobel Fund - Global Environmental Change N
LU1618348236
215.67 GBP
29.12.2025
215.67 GBP
29.12.2025
215.67 GBP
29.12.2025
+12.20%
Vontobel Fund - Global Environmental Change N
LU1683484957
168.57 CHF
29.12.2025
168.57 CHF
29.12.2025
168.57 CHF
29.12.2025
+5.15%
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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