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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) SEK0P0000.210.430+0.96%3.62B13/02 
 Vontobel Fund - Global Equity C0P0000.429.230+1.01%3.62B13/02 
 Vontobel Fund - Global Equity I USD0P0000.385.930+1.01%3.62B13/02 
 Vontobel Fund - Global Equity N0P0000.314.330+1.01%3.62B13/02 
 Vontobel Fund - Global Equity S0P0000.389.420+1.01%3.62B13/02 
 Vontobel Fund - Global Equity B0P0000.470.800+1.01%3.62B13/02 
 Vontobel Fund - Global Equity A0P0000.450.770+1.01%3.62B13/02 
 Vontobel Fund - Global Equity I EUR0P0001.272.130+0.43%3.62B13/02 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.341.110+0.98%3.62B13/02 
 Vontobel Fund - Global Equity AI EUR0P0001.315.120+0.43%3.62B13/02 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.185.780+0.99%3.62B13/02 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.264.380+0.99%3.62B13/02 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.213.480+0.98%3.62B13/02 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.138.490+0.24%2.77B13/02 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.153.860+0.25%2.77B13/02 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.173.080+0.25%2.77B13/02 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.94.850+0.22%2.77B13/02 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.98.480+0.22%2.77B13/02 
 Vontobel Fund Clean Technology I0P0000.676.870+0.49%2.17B13/02 
 Vontobel Fund Clean Technology A0P0000.580.770+0.49%2.17B13/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.150.610+0.46%431.45M13/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.432.310-0.02%3.62B13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.421.620+0.28%3.62B13/02 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.151.280-0.24%431.45M13/02 
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