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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) SEK0P0000.210.450+0.37%3.69B26/06 
 Vontobel Fund - Global Equity I USD0P0000.391.160+0.40%3.69B26/06 
 Vontobel Fund - Global Equity N0P0000.318.380+0.39%3.69B26/06 
 Vontobel Fund - Global Equity S0P0000.395.960+0.40%3.69B26/06 
 Vontobel Fund - Global Equity A0P0000.455.200+0.39%3.69B26/06 
 Vontobel Fund - Global Equity B0P0000.475.440+0.39%3.69B26/06 
 Vontobel Fund - Global Equity C0P0000.432.510+0.39%3.69B26/06 
 Vontobel Fund - Global Equity I EUR0P0001.245.790-0.35%3.69B26/06 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.340.140+0.36%3.69B26/06 
 Vontobel Fund - Global Equity AI EUR0P0001.284.620-0.35%3.69B26/06 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.186.230+0.36%3.69B26/06 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.265.360+0.37%3.69B26/06 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.213.330+0.37%3.69B26/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.190.220-0.59%2.83B26/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.151.730-0.59%2.83B26/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.168.560-0.60%2.83B26/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.102.970-0.63%2.83B26/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.107.250-0.62%2.83B26/06 
 Vontobel Fund - US Equity A0P0000.2,069.930+0.41%1.98B26/06 
 Vontobel Fund - US Equity B0P0000.2,587.780+0.41%1.98B26/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.163.720+0.73%475.22M26/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.384.260+0.20%3.69B26/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.389.680-0.41%3.69B26/06 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.152.090-0.04%475.22M26/06 
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