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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.188.690-0.52%3.45B25/04 
 Vontobel Fund - Global Equity B0P0000.414.030-0.47%3.45B25/04 
 Vontobel Fund - Global Equity A0P0000.396.410-0.47%3.45B25/04 
 Vontobel Fund - Global Equity C0P0000.379.300-0.47%3.45B25/04 
 Vontobel Fund - Global Equity I USD0P0000.336.650-0.47%3.45B25/04 
 Vontobel Fund - Global Equity N0P0000.274.590-0.47%3.45B25/04 
 Vontobel Fund - Global Equity S0P0000.337.360-0.47%3.45B25/04 
 Vontobel Fund - Global Equity I EUR0P0001.231.190-0.69%3.45B25/04 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.306.150-0.47%3.45B25/04 
 Vontobel Fund - Global Equity AI EUR0P0001.268.170-0.70%3.45B25/04 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.164.840-0.47%3.45B25/04 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.234.240-0.47%3.45B25/04 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.190.700-0.47%3.45B25/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.139.340-0.73%3.12B25/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.155.660-0.73%3.12B25/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.126.640-0.73%3.12B25/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.89.960-0.73%3.12B25/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.87.310-0.74%3.12B25/04 
 Vontobel Fund - US Equity I0P0000.483.930-0.52%2.63B25/04 
 Vontobel Fund - US Equity A0P0000.1,808.250-0.52%2.63B25/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.150.080-0.77%671.63M25/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.384.700-0.25%3.45B25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.368.760-0.92%3.45B25/04 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.147.340-1.21%671.63M25/04 
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