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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.191.570+0.14%3.49B03/06 
 Vontobel Fund - Global Equity A0P0000.403.160+0.14%3.49B03/06 
 Vontobel Fund - Global Equity B0P0000.421.080+0.14%3.49B03/06 
 Vontobel Fund - Global Equity I USD0P0000.342.750+0.14%3.49B03/06 
 Vontobel Fund - Global Equity N0P0000.279.510+0.14%3.49B03/06 
 Vontobel Fund - Global Equity S0P0000.343.770+0.15%3.49B03/06 
 Vontobel Fund - Global Equity C0P0000.385.510+0.13%3.49B03/06 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.167.440+0.13%3.49B03/06 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.237.990+0.13%3.49B03/06 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.193.540+0.12%3.49B03/06 
 Vontobel Fund - Global Equity I EUR0P0001.231.980+0.02%3.49B03/06 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.310.490+0.12%3.49B03/06 
 Vontobel Fund - Global Equity AI EUR0P0001.269.090+0.02%3.49B03/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.132.060+1.57%3.27B03/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.145.300+1.57%3.27B03/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.162.460+1.57%3.27B03/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.90.860+1.55%3.27B03/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.93.700+1.56%3.27B03/06 
 Vontobel Fund - US Equity A0P0000.1,817.680-0.30%2.51B03/06 
 Vontobel Fund - US Equity B0P0000.2,272.430-0.30%2.51B03/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.155.600+1.12%681.48M03/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.373.970-0.70%3.49B03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.367.120-0.18%3.49B03/06 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.149.890+0.83%681.48M03/06 
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