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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) SEK0P0000.196.590-0.12%3.6B22/05 
 Vontobel Fund - Global Equity A0P0000.413.580-0.09%3.6B22/05 
 Vontobel Fund - Global Equity B0P0000.431.960-0.09%3.6B22/05 
 Vontobel Fund - Global Equity N0P0000.286.660-0.09%3.6B22/05 
 Vontobel Fund - Global Equity S0P0000.352.440-0.09%3.6B22/05 
 Vontobel Fund - Global Equity I USD0P0000.351.500-0.09%3.6B22/05 
 Vontobel Fund - Global Equity C0P0000.395.550-0.09%3.6B22/05 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.171.830-0.09%3.6B22/05 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.244.230-0.09%3.6B22/05 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.198.670-0.10%3.6B22/05 
 Vontobel Fund - Global Equity I EUR0P0001.238.680+0.15%3.6B22/05 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.318.790-0.10%3.6B22/05 
 Vontobel Fund - Global Equity AI EUR0P0001.276.870+0.15%3.6B22/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.166.260-0.44%3.34B22/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.135.180-0.45%3.34B22/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.148.730-0.45%3.34B22/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.95.950-0.45%3.34B22/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.93.060-0.46%3.34B22/05 
 Vontobel Fund - US Equity A0P0000.1,875.780-0.14%2.68B22/05 
 Vontobel Fund - US Equity B0P0000.2,345.060-0.14%2.68B22/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.160.730-0.02%704.86M22/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.394.690+0.26%3.6B22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.377.930-0.11%3.6B22/05 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.155.270-0.03%704.86M22/05 
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