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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) SEK0P0000.187.470-1.37%3.42B30/04 
 Vontobel Fund - Global Equity A0P0000.393.950-1.34%3.42B30/04 
 Vontobel Fund - Global Equity B0P0000.411.460-1.34%3.42B30/04 
 Vontobel Fund - Global Equity N0P0000.272.920-1.34%3.42B30/04 
 Vontobel Fund - Global Equity S0P0000.335.350-1.34%3.42B30/04 
 Vontobel Fund - Global Equity C0P0000.376.910-1.34%3.42B30/04 
 Vontobel Fund - Global Equity I USD0P0000.334.610-1.34%3.42B30/04 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.163.780-1.35%3.42B30/04 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.232.740-1.35%3.42B30/04 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.189.460-1.35%3.42B30/04 
 Vontobel Fund - Global Equity I EUR0P0001.230.230-1.14%3.31B30/04 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.304.130-1.35%3.42B30/04 
 Vontobel Fund - Global Equity AI EUR0P0001.267.060-1.15%3.31B30/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.129.330-0.19%3.18B30/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.142.300-0.19%3.18B30/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.158.990-0.19%3.18B30/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.89.150-0.19%3.18B30/04 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.91.850-0.20%3.18B30/04 
 Vontobel Fund - US Equity A0P0000.1,800.480-1.48%2.61B30/04 
 Vontobel Fund - US Equity B0P0000.2,250.920-1.48%2.61B30/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.152.320-0.59%688.29M30/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.384.590-0.91%3.42B30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.365.610-1.13%3.42B30/04 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.149.250-0.35%680.83M30/04 
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