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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) SEK0P0000.196.830+0.02%3.6B21/05 
 Vontobel Fund - Global Equity A0P0000.413.950+0.04%3.6B21/05 
 Vontobel Fund - Global Equity B0P0000.432.350+0.04%3.6B21/05 
 Vontobel Fund - Global Equity N0P0000.286.910+0.05%3.6B21/05 
 Vontobel Fund - Global Equity S0P0000.352.740+0.06%3.6B21/05 
 Vontobel Fund - Global Equity C0P0000.395.910+0.03%3.6B21/05 
 Vontobel Fund - Global Equity I USD0P0000.351.800+0.05%3.6B21/05 
 Vontobel Fund - Global Equity I EUR0P0001.238.320+0.20%3.6B21/05 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.319.110+0.02%3.6B21/05 
 Vontobel Fund - Global Equity AI EUR0P0001.276.450+0.20%3.6B21/05 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.171.990+0.03%3.6B21/05 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.244.460+0.04%3.6B21/05 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.198.860+0.03%3.6B21/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.149.400-0.73%3.34B21/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.167.000-0.72%3.34B21/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.135.790-0.72%3.34B21/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.96.380-0.73%3.34B21/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.93.490-0.74%3.34B21/05 
 Vontobel Fund - US Equity I0P0000.503.050-0.05%2.68B21/05 
 Vontobel Fund - US Equity A0P0000.1,878.340-0.07%2.68B21/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.160.760-0.61%704.86M21/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.393.660-0.10%3.6B21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.378.330-0.14%3.6B21/05 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.155.320-0.76%704.86M21/05 
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