Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 26.03.2025

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	Nome del fondo	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%
1 .. 26 27 28 29 30 .. 60
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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