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Funds (441)

Assogestioni category: Raw Materials and Energy Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
THEAM QUANT Nuclear Opportunities I Cap $	USD	LU2967931242	-	-	28/02/2025	24/07/2026	171.65
Vontobel Gl. Environmental Change HN Cap CHF Hdg	CHF	LU1683485095	Equity Chf Hedged	-	10/10/2017	27/07/2026	227.15
Vontobel Gl. Environmental Change HN Cap SGD Hdg	SGD	LU2308661045	Equity Sgd Hedged	-	17/03/2021	27/07/2026	166.08
Vontobel Gl. Environmental Change HR Cap CHF Hdg	CHF	LU2054206060	Equity Chf Hedged	-	10/12/2019	27/07/2026	210.99
Vontobel Global Environmental Change A Dis CHF	CHF	LU1407930350	Equity Focus - Ecology & Environment	-	29/07/2016	27/07/2026	427.63
Vontobel Global Environmental Change A EUR	EUR	LU0384405519	Equity Focus - Ecology & Environment	-	17/11/2008	27/07/2026	724.87
Vontobel Global Environmental Change AN Dis CHF	CHF	LU1683484874	Equity Focus - Ecology & Environment	-	09/10/2017	27/07/2026	203.45
Vontobel Global Environmental Change AN Dis EUR	EUR	LU1683485178	Equity Focus - Ecology & Environment	-	10/10/2017	27/07/2026	251.63
Vontobel Global Environmental Change AQNG Dis $	USD	LU2585198927	Equity Focus - Ecology & Environment	-	14/03/2023	27/07/2026	163.35
Vontobel Global Environmental Change B Cap CHF	CHF	LU1407930780	Equity Focus - Ecology & Environment	-	29/07/2016	27/07/2026	432.10
Vontobel Global Environmental Change B EUR	EUR	LU0384405600	Equity Focus - Ecology & Environment		17/11/2008	27/07/2026	733.71
Vontobel Global Environmental Change B1 Cap $	USD	LU2319663238	Equity Focus - Ecology & Environment	-	08/04/2021	27/07/2026	143.55
Vontobel Global Environmental Change C Cap $	USD	LU1956006941	Equity Focus - Ecology & Environment	-	12/07/2019	27/07/2026	338.64
Vontobel Global Environmental Change C EUR	EUR	LU1651443175	Equity Focus - Ecology & Environment		11/08/2017	27/07/2026	237.97
Vontobel Global Environmental Change C1 Cap $	USD	LU2319663584	Equity Focus - Ecology & Environment	-	08/04/2021	27/07/2026	138.33
Vontobel Global Environmental Change G Cap $	USD	LU2604377981	Equity Focus - Ecology & Environment	-	24/04/2023	27/07/2026	161.19
Vontobel Global Environmental Change G Cap EUR	EUR	LU2391439036	Equity Focus - Ecology & Environment	-	08/10/2021	27/07/2026	152.52
Vontobel Global Environmental Change H Cap $ Hdg	USD	LU1618348079	Equity Usd Hedged	-	02/06/2017	27/07/2026	281.41
Vontobel Global Environmental Change H Cap CHF Hdg	CHF	LU1407930947	Equity Chf Hedged	-	15/07/2016	27/07/2026	249.83
Vontobel Global Environmental Change H Cap SGD Hdg	SGD	LU2308696694	Equity Sgd Hedged	-	17/03/2021	27/07/2026	158.85

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