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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) SEK0P0000.192.170+0.31%3.49B04/06 
 Vontobel Fund - Global Equity A0P0000.404.520+0.34%3.49B04/06 
 Vontobel Fund - Global Equity B0P0000.422.500+0.34%3.49B04/06 
 Vontobel Fund - Global Equity N0P0000.280.470+0.34%3.49B04/06 
 Vontobel Fund - Global Equity S0P0000.344.950+0.34%3.49B04/06 
 Vontobel Fund - Global Equity C0P0000.386.810+0.34%3.49B04/06 
 Vontobel Fund - Global Equity I USD0P0000.343.920+0.34%3.49B04/06 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.238.810+0.34%3.49B04/06 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.194.200+0.34%3.49B04/06 
 Vontobel Fund - Global Equity I EUR0P0001.232.560+0.25%3.49B04/06 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.311.540+0.34%3.49B04/06 
 Vontobel Fund - Global Equity AI EUR0P0001.269.760+0.25%3.49B04/06 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.168.010+0.34%3.49B04/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.130.850-0.92%3.27B04/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.143.970-0.92%3.27B04/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.160.980-0.91%3.27B04/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.90.030-0.91%3.27B04/06 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.92.840-0.92%3.27B04/06 
 Vontobel Fund - US Equity B0P0000.2,283.970+0.51%2.51B04/06 
 Vontobel Fund - US Equity I0P0000.489.460+0.51%2.51B04/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.153.810-1.15%681.48M04/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.375.970+0.53%3.49B04/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.368.170+0.29%3.49B04/06 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.148.080-1.21%681.48M04/06 
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