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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.188.190+0.43%3.24B10/04 
 Vontobel Fund - Global Equity A0P0000.404.900+0.53%3.24B10/04 
 Vontobel Fund - Global Equity B0P0000.422.900+0.53%3.24B10/04 
 Vontobel Fund - Global Equity N0P0000.282.710+0.53%3.24B10/04 
 Vontobel Fund - Global Equity S0P0000.350.810+0.53%3.24B10/04 
 Vontobel Fund - Global Equity C0P0000.385.200+0.53%3.24B10/04 
 Vontobel Fund - Global Equity I USD0P0000.347.190+0.53%3.24B10/04 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.304.620+0.47%3.24B10/04 
 Vontobel Fund - Global Equity AI EUR0P0001.264.550-0.75%3.24B10/04 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.166.290+0.47%3.24B10/04 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.236.830+0.48%3.24B10/04 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.190.810+0.47%3.24B10/04 
 Vontobel Fund - Global Equity I EUR0P0001.228.460-0.74%3.24B10/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.126.600+3.09%2.53B10/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.140.650+3.09%2.53B10/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.158.430+3.09%2.53B10/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.89.780+3.04%2.53B10/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.86.370+3.04%2.53B10/04 
 Vontobel Fund - US Equity B0P0000.2,312.050-2.31%1.74B10/04 
 Vontobel Fund - US Equity I0P0000.499.730-2.31%1.74B10/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.138.880+2.68%405.89M10/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.354.040-1.62%3.24B10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.366.500-1.06%3.24B10/04 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.135.630+1.10%405.89M10/04 
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