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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.206.240+0.82%3.54B12/05 
 Vontobel Fund - Global Equity C0P0000.422.690+0.83%3.54B12/05 
 Vontobel Fund - Global Equity I USD0P0000.381.520+0.85%3.54B12/05 
 Vontobel Fund - Global Equity S0P0000.385.790+0.86%3.54B12/05 
 Vontobel Fund - Global Equity N0P0000.310.600+0.84%3.54B12/05 
 Vontobel Fund - Global Equity A0P0000.444.540+0.84%3.54B12/05 
 Vontobel Fund - Global Equity B0P0000.464.300+0.84%3.54B12/05 
 Vontobel Fund - Global Equity I EUR0P0001.252.590+2.35%3.54B12/05 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.333.630+0.82%3.54B12/05 
 Vontobel Fund - Global Equity AI EUR0P0001.292.500+2.35%3.54B12/05 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.182.360+0.83%3.54B12/05 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.259.760+0.84%3.54B12/05 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.209.100+0.82%3.54B12/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.181.020+3.02%2.64B12/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.144.540+3.01%2.64B12/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.160.580+3.02%2.64B12/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.98.470+3.07%2.64B12/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.102.440+3.07%2.64B12/05 
 Vontobel Fund - US Equity C0P0000.600.090+1.47%1.9B12/05 
 Vontobel Fund - US Equity N0P0000.416.300+1.48%1.9B12/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.157.570+2.56%445.27M12/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.387.400+1.97%3.54B12/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.395.360+1.66%3.54B12/05 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.151.450+3.37%445.27M12/05 
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