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 C
LU1651443175
181.95 EUR
12.06.2025
181.95 EUR
12.06.2025
181.95 EUR
12.06.2025
-3.74%
Vontobel Fund - Global Environmental Change C
LU1956006941
263.73 USD
12.06.2025
263.73 USD
12.06.2025
263.73 USD
12.06.2025
+7.68%
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
123.01 USD
12.06.2025
123.01 USD
12.06.2025
123.01 USD
12.06.2025
+8.55%
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
194.80 CHF
12.06.2025
194.80 CHF
12.06.2025
194.80 CHF
12.06.2025
-4.39%
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
208.96 USD
12.06.2025
208.96 USD
12.06.2025
208.96 USD
12.06.2025
-2.88%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
175.48 CHF
12.06.2025
175.48 CHF
12.06.2025
175.48 CHF
12.06.2025
-4.04%
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
218.53 USD
12.06.2025
218.53 USD
12.06.2025
218.53 USD
12.06.2025
-2.52%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
114.20 CHF
12.06.2025
114.20 CHF
12.06.2025
114.20 CHF
12.06.2025
-3.90%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310797
121.34 USD
12.06.2025
121.34 USD
12.06.2025
121.34 USD
12.06.2025
-2.38%
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310953
117.99 SGD
12.06.2025
117.99 SGD
12.06.2025
117.99 SGD
12.06.2025
-3.22%
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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