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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) SEK0P0000.196.020-1.41%3.37B13/03 
 Vontobel Fund - Global Equity N0P0000.293.740-1.36%3.37B13/03 
 Vontobel Fund - Global Equity S0P0000.364.210-1.36%3.37B13/03 
 Vontobel Fund - Global Equity C0P0000.400.670-1.37%3.37B13/03 
 Vontobel Fund - Global Equity I USD0P0000.360.690-1.37%3.37B13/03 
 Vontobel Fund - Global Equity A0P0000.420.970-1.37%3.37B13/03 
 Vontobel Fund - Global Equity B0P0000.439.680-1.37%3.37B13/03 
 Vontobel Fund - Global Equity I EUR0P0001.244.390-0.78%3.37B13/03 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.317.850-1.40%3.37B13/03 
 Vontobel Fund - Global Equity AI EUR0P0001.283.000-0.78%3.37B13/03 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.173.330-1.39%3.37B13/03 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.246.820-1.39%3.37B13/03 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.199.010-1.40%3.37B13/03 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.136.590-0.39%2.74B13/03 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.151.750-0.39%2.74B13/03 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.170.810-0.40%2.74B13/03 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.93.360-0.42%2.74B13/03 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.97.000-0.42%2.74B13/03 
 Vontobel Fund Clean Technology I0P0000.622.420-0.21%1.96B13/03 
 Vontobel Fund Clean Technology A0P0000.533.690-0.22%1.96B13/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.150.300-0.56%435.22M13/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.381.450-0.05%3.37B13/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.381.250-1.19%3.37B13/03 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.146.470-0.37%435.22M13/03 
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