Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
207.91 CHF
18.12.2025
207.91 CHF
18.12.2025
207.91 CHF
18.12.2025
+2.05%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
228.33 USD
18.12.2025
228.33 USD
18.12.2025
228.33 USD
18.12.2025
+6.13%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
188.09 CHF
18.12.2025
188.09 CHF
18.12.2025
188.09 CHF
18.12.2025
+2.85%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
239.82 USD
18.12.2025
239.82 USD
18.12.2025
239.82 USD
18.12.2025
+6.97%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
122.65 CHF
18.12.2025
122.65 CHF
18.12.2025
122.65 CHF
18.12.2025
+3.21%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
133.40 USD
18.12.2025
133.40 USD
18.12.2025
133.40 USD
18.12.2025
+7.32%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
127.83 SGD
18.12.2025
127.83 SGD
18.12.2025
127.83 SGD
18.12.2025
+4.85%
Vontobel Fund - Global Environmental Change HR (hedged)
LU2054206060
Q
173.98 CHF
18.12.2025
173.98 CHF
18.12.2025
173.98 CHF
18.12.2025
+3.58%
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
106.51 CHF
18.12.2025
106.51 CHF
18.12.2025
106.51 CHF
18.12.2025
+3.80%
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
698.09 EUR
18.12.2025
698.09 EUR
18.12.2025
698.09 EUR
18.12.2025
+5.13%
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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