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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.214.400+0.30%3.73B12/08 
 Vontobel Fund - Global Equity S0P0000.405.510+0.32%3.73B12/08 
 Vontobel Fund - Global Equity C0P0000.441.530+0.31%3.73B12/08 
 Vontobel Fund - Global Equity I USD0P0000.400.140+0.32%3.73B12/08 
 Vontobel Fund - Global Equity N0P0000.325.620+0.32%3.73B12/08 
 Vontobel Fund - Global Equity A0P0000.465.050+0.31%3.73B12/08 
 Vontobel Fund - Global Equity B0P0000.485.720+0.32%3.73B12/08 
 Vontobel Fund - Global Equity AI EUR0P0001.292.390-0.21%3.73B12/08 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.189.900+0.31%3.73B12/08 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.270.700+0.31%3.73B12/08 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.217.260+0.30%3.73B12/08 
 Vontobel Fund - Global Equity I EUR0P0001.252.500-0.21%3.73B12/08 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.346.140+0.30%3.73B12/08 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.157.600+0.60%2.86B12/08 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.175.090+0.60%2.86B12/08 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.197.800+0.60%2.86B12/08 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.111.140+0.60%2.86B12/08 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.106.630+0.59%2.86B12/08 
 Vontobel Fund - US Equity B0P0000.2,678.750+0.62%2.01B12/08 
 Vontobel Fund - US Equity I0P0000.580.960+0.63%2.01B12/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.165.120+0.38%283.92M12/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.395.830-0.53%3.73B12/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.405.890-0.28%3.73B12/08 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.156.910-0.20%283.92M12/08 
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