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 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