Vontobel Fund: Autres communications optionnelles du 24.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Environmental Change B
LU0384405600
S
493.63 EUR
14.04.2025
493.63 EUR
14.04.2025
493.63 EUR
14.04.2025
-14.49%
Vontobel Fund - Global Environmental Change B
LU1407930780
290.15 CHF
14.04.2025
290.15 CHF
14.04.2025
290.15 CHF
14.04.2025
-15.34%
Vontobel Fund - Global Environmental Change C
LU1651443175
161.34 EUR
14.04.2025
161.34 EUR
14.04.2025
161.34 EUR
14.04.2025
-14.64%
Vontobel Fund - Global Environmental Change C
LU1956006941
229.51 USD
14.04.2025
229.51 USD
14.04.2025
229.51 USD
14.04.2025
-6.30%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
106.74 USD
14.04.2025
106.74 USD
14.04.2025
106.74 USD
14.04.2025
-5.81%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
173.18 CHF
14.04.2025
173.18 CHF
14.04.2025
173.18 CHF
14.04.2025
-15.00%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
184.66 USD
14.04.2025
184.66 USD
14.04.2025
184.66 USD
14.04.2025
-14.17%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
155.80 CHF
14.04.2025
155.80 CHF
14.04.2025
155.80 CHF
14.04.2025
-14.80%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
192.86 USD
14.04.2025
192.86 USD
14.04.2025
192.86 USD
14.04.2025
-13.97%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
101.35 CHF
14.04.2025
101.35 CHF
14.04.2025
101.35 CHF
14.04.2025
-14.72%
/ 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