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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) SEK0P0000.196.740-0.05%3.6B16/05 
 Vontobel Fund - Global Equity A0P0000.413.790-0.01%3.6B16/05 
 Vontobel Fund - Global Equity B0P0000.432.180-0.02%3.6B16/05 
 Vontobel Fund - Global Equity N0P0000.286.770-0.01%3.6B16/05 
 Vontobel Fund - Global Equity S0P0000.352.520-0.01%3.6B16/05 
 Vontobel Fund - Global Equity C0P0000.395.790-0.02%3.6B16/05 
 Vontobel Fund - Global Equity I USD0P0000.351.620-0.01%3.6B16/05 
 Vontobel Fund - Global Equity AI EUR0P0001.276.040-0.14%3.6B16/05 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.171.950-0.02%3.6B16/05 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.244.380-0.02%3.6B16/05 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.198.830-0.02%3.6B16/05 
 Vontobel Fund - Global Equity I EUR0P0001.237.980-0.13%3.6B16/05 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.319.090-0.02%3.6B16/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.167.650+1.58%3.3B16/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.136.330+1.58%3.3B16/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.149.990+1.57%3.3B16/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.96.770+1.55%3.3B16/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.93.880+1.56%3.3B16/05 
 Vontobel Fund - US Equity A0P0000.1,876.920-0.11%2.7B16/05 
 Vontobel Fund - US Equity B0P0000.2,346.480-0.11%2.7B16/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.161.620+2.09%726.18M16/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.393.900-0.13%3.6B16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.379.740-0.17%3.6B16/05 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.156.740+1.47%726.18M16/05 
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