Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 10.11.2025

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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 HNG (hedged) LU2708310870	123.92 CHF 29.12.2025	123.92 CHF 29.12.2025	123.92 CHF 29.12.2025			+4.27%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310797	134.96 USD 29.12.2025	134.96 USD 29.12.2025	134.96 USD 29.12.2025			+8.58%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310953	129.20 SGD 29.12.2025	129.20 SGD 29.12.2025	129.20 SGD 29.12.2025			+5.97%
	Vontobel Fund - Global Environmental Change HR (hedged) LU2054206060 Q	175.80 CHF 29.12.2025	175.80 CHF 29.12.2025	175.80 CHF 29.12.2025			+4.66%
	Vontobel Fund - Global Environmental Change HS (hedged) LU2801348728 Q	107.63 CHF 29.12.2025	107.63 CHF 29.12.2025	107.63 CHF 29.12.2025			+4.89%
	Vontobel Fund - Global Environmental Change I LU0384405949 Q	705.73 EUR 29.12.2025	705.73 EUR 29.12.2025	705.73 EUR 29.12.2025			+6.28%
	Vontobel Fund - Global Environmental Change I LU2250008831 Q	147.60 USD 29.12.2025	147.60 USD 29.12.2025	147.60 USD 29.12.2025			+20.78%
	Vontobel Fund - Global Environmental Change N LU1598842364	213.45 EUR 29.12.2025	213.45 EUR 29.12.2025	213.45 EUR 29.12.2025			+6.24%
	Vontobel Fund - Global Environmental Change N LU1618348236	215.67 GBP 29.12.2025	215.67 GBP 29.12.2025	215.67 GBP 29.12.2025			+12.20%
	Vontobel Fund - Global Environmental Change N LU1683484957	168.57 CHF 29.12.2025	168.57 CHF 29.12.2025	168.57 CHF 29.12.2025			+5.15%
1 .. 25 26 27 28 29 .. 61
/ 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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