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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) SEK0P0000.196.800+0.03%3.6B17/05 
 Vontobel Fund - Global Equity A0P0000.413.7900.00%3.6B17/05 
 Vontobel Fund - Global Equity B0P0000.432.190+0.00%3.6B17/05 
 Vontobel Fund - Global Equity N0P0000.286.780+0.00%3.6B17/05 
 Vontobel Fund - Global Equity S0P0000.352.540+0.01%3.6B17/05 
 Vontobel Fund - Global Equity C0P0000.395.7900.00%3.6B17/05 
 Vontobel Fund - Global Equity I USD0P0000.351.630+0.00%3.6B17/05 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.171.940-0.01%3.6B17/05 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.244.370-0.00%3.6B17/05 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.198.810-0.01%3.6B17/05 
 Vontobel Fund - Global Equity I EUR0P0001.237.850-0.05%3.6B17/05 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.319.060-0.01%3.6B17/05 
 Vontobel Fund - Global Equity AI EUR0P0001.275.910-0.05%3.6B17/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.136.780+0.33%3.3B17/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.150.500+0.34%3.3B17/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.168.210+0.33%3.3B17/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.94.190+0.33%3.3B17/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.97.090+0.33%3.3B17/05 
 Vontobel Fund - US Equity A0P0000.1,879.580+0.14%2.7B17/05 
 Vontobel Fund - US Equity B0P0000.2,349.810+0.14%2.7B17/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.161.740+0.07%726.18M17/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.394.040+0.04%3.6B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.378.860-0.23%3.6B17/05 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.156.510-0.15%726.18M17/05 
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