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 I
LU2250008831
Q
145.50 USD
18.12.2025
145.50 USD
18.12.2025
145.50 USD
18.12.2025
+19.06%
Vontobel Fund - Global Environmental Change N
LU1598842364
211.15 EUR
18.12.2025
211.15 EUR
18.12.2025
211.15 EUR
18.12.2025
+5.09%
Vontobel Fund - Global Environmental Change N
LU1618348236
214.26 GBP
18.12.2025
214.26 GBP
18.12.2025
214.26 GBP
18.12.2025
+11.47%
Vontobel Fund - Global Environmental Change N
LU1683484957
167.16 CHF
18.12.2025
167.16 CHF
18.12.2025
167.16 CHF
18.12.2025
+4.27%
Vontobel Fund - Global Environmental Change NG
LU2585198760
125.09 GBP
18.12.2025
125.09 GBP
18.12.2025
125.09 GBP
18.12.2025
+11.66%
Vontobel Fund - Global Environmental Change NG
LU2585198844
137.78 USD
18.12.2025
137.78 USD
18.12.2025
137.78 USD
18.12.2025
+19.41%
Vontobel Fund - Global Environmental Change NG
LU2640912098
118.81 EUR
18.12.2025
118.81 EUR
18.12.2025
118.81 EUR
18.12.2025
+5.45%
Vontobel Fund - Global Environmental Change R
LU0385068894
Q
772.67 EUR
18.12.2025
772.67 EUR
18.12.2025
772.67 EUR
18.12.2025
+5.80%
Vontobel Fund - Global Equity A
LU0218910023
453.41 USD
18.12.2025
453.41 USD
18.12.2025
453.41 USD
18.12.2025
+6.27%
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
111.94 CHF
18.12.2025
111.94 CHF
18.12.2025
111.94 CHF
18.12.2025
+2.72%
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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