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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) SEK0P0000.199.550-0.89%3.42B26/03 
 Vontobel Fund - Global Equity C0P0000.408.100-0.88%3.42B26/03 
 Vontobel Fund - Global Equity I USD0P0000.367.590-0.88%3.42B26/03 
 Vontobel Fund - Global Equity N0P0000.299.340-0.88%3.42B26/03 
 Vontobel Fund - Global Equity S0P0000.371.290-0.88%3.42B26/03 
 Vontobel Fund - Global Equity B0P0000.447.930-0.88%3.42B26/03 
 Vontobel Fund - Global Equity A0P0000.428.870-0.88%3.42B26/03 
 Vontobel Fund - Global Equity I EUR0P0001.250.820-0.71%3.4B26/03 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.323.570-0.89%3.42B26/03 
 Vontobel Fund - Global Equity AI EUR0P0001.290.440-0.71%3.4B26/03 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.176.540-0.88%3.42B26/03 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.251.400-0.88%3.42B26/03 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.202.630-0.89%3.42B26/03 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.140.000+0.06%2.81B26/03 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.155.540+0.07%2.81B26/03 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.175.140+0.07%2.81B26/03 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.95.630+0.06%2.81B26/03 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.99.390+0.06%2.81B26/03 
 Vontobel Fund Clean Technology I0P0000.636.610-0.80%1.96B26/03 
 Vontobel Fund Clean Technology A0P0000.545.700-0.80%1.96B26/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.151.960-0.03%407.02M26/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.382.660-0.87%3.42B26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.390.270-0.41%3.42B26/03 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.148.880+0.45%437.72M26/03 
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