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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) SEK0P0000.202.510+0.46%3.55B21/11 
 Vontobel Fund - Global Equity S0P0000.370.670+0.48%3.55B21/11 
 Vontobel Fund - Global Equity A0P0000.430.920+0.48%3.55B21/11 
 Vontobel Fund - Global Equity B0P0000.450.070+0.47%3.55B21/11 
 Vontobel Fund - Global Equity N0P0000.299.920+0.48%3.55B21/11 
 Vontobel Fund - Global Equity C0P0000.410.900+0.47%3.55B21/11 
 Vontobel Fund - Global Equity I USD0P0000.368.090+0.48%3.55B21/11 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.205.100+0.47%3.55B21/11 
 Vontobel Fund - Global Equity I EUR0P0001.257.630+0.57%3.55B21/11 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.328.180+0.47%3.55B21/11 
 Vontobel Fund - Global Equity AI EUR0P0001.298.850+0.57%3.55B21/11 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.178.140+0.47%3.55B21/11 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.253.450+0.47%3.55B21/11 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.133.760-0.68%2.84B21/11 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.147.170-0.68%2.84B21/11 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.165.220-0.69%2.84B21/11 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.91.180-0.70%2.84B21/11 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.94.480-0.69%2.84B21/11 
 Vontobel Fund - US Equity B0P0000.2,488.740+0.65%2.19B21/11 
 Vontobel Fund - US Equity I0P0000.535.850+0.65%2.19B21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.150.600-0.56%521.1M21/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.422.800+0.35%3.55B21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.399.100+0.75%3.55B21/11 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.149.020-0.28%521.1M21/11 
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