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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) SEK0P0000.195.250+0.60%3.53B06/06 
 Vontobel Fund - Global Equity A0P0000.410.930+0.57%3.53B06/06 
 Vontobel Fund - Global Equity B0P0000.429.200+0.56%3.53B06/06 
 Vontobel Fund - Global Equity I USD0P0000.349.390+0.57%3.53B06/06 
 Vontobel Fund - Global Equity N0P0000.284.920+0.56%3.53B06/06 
 Vontobel Fund - Global Equity S0P0000.350.450+0.57%3.53B06/06 
 Vontobel Fund - Global Equity C0P0000.392.920+0.56%3.53B06/06 
 Vontobel Fund - Global Equity AI EUR0P0001.274.080+0.45%3.53B06/06 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.170.670+0.57%3.53B06/06 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.242.580+0.56%3.53B06/06 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.197.250+0.56%3.53B06/06 
 Vontobel Fund - Global Equity I EUR0P0001.236.280+0.45%3.53B06/06 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.316.430+0.56%3.53B06/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.164.500+1.17%3.28B06/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.133.700+1.17%3.28B06/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.147.110+1.18%3.28B06/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.94.860+1.16%3.28B06/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.91.980+1.18%3.28B06/06 
 Vontobel Fund - US Equity A0P0000.1,845.370+0.30%2.54B06/06 
 Vontobel Fund - US Equity B0P0000.2,307.050+0.30%2.54B06/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.157.110+1.02%681.33M06/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.381.010+0.53%3.53B06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.374.270+0.46%3.53B06/06 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.151.380+0.92%681.33M06/06 
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