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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) SEK0P0000.193.310+0.57%3.52B07/05 
 Vontobel Fund - Global Equity A0P0000.406.350+0.57%3.52B07/05 
 Vontobel Fund - Global Equity B0P0000.424.410+0.57%3.52B07/05 
 Vontobel Fund - Global Equity S0P0000.346.030+0.58%3.52B07/05 
 Vontobel Fund - Global Equity C0P0000.388.730+0.57%3.52B07/05 
 Vontobel Fund - Global Equity I USD0P0000.345.210+0.57%3.52B07/05 
 Vontobel Fund - Global Equity N0P0000.281.560+0.58%3.52B07/05 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.195.340+0.57%3.52B07/05 
 Vontobel Fund - Global Equity I EUR0P0001.235.640+0.60%3.52B07/05 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.313.540+0.56%3.52B07/05 
 Vontobel Fund - Global Equity AI EUR0P0001.273.330+0.60%3.52B07/05 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.168.890+0.57%3.52B07/05 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.240.020+0.57%3.52B07/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.132.590+0.11%3.22B07/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.145.890+0.11%3.22B07/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.163.020+0.11%3.22B07/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.91.350+0.09%3.22B07/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.94.150+0.11%3.22B07/05 
 Vontobel Fund - US Equity B0P0000.2,310.890+0.65%2.66B07/05 
 Vontobel Fund - US Equity I0P0000.494.850+0.65%2.66B07/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.156.380+0.04%700.81M07/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.390.960+0.82%3.52B07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.376.270+0.78%3.52B07/05 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.152.940+0.26%700.81M07/05 
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