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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) SEK0P0000.188.700+0.66%3.42B02/05 
 Vontobel Fund - Global Equity A0P0000.396.460+0.64%3.42B02/05 
 Vontobel Fund - Global Equity B0P0000.414.080+0.64%3.42B02/05 
 Vontobel Fund - Global Equity I USD0P0000.336.760+0.64%3.42B02/05 
 Vontobel Fund - Global Equity N0P0000.274.670+0.64%3.42B02/05 
 Vontobel Fund - Global Equity S0P0000.337.520+0.65%3.42B02/05 
 Vontobel Fund - Global Equity C0P0000.379.300+0.63%3.42B02/05 
 Vontobel Fund - Global Equity HN (hedged) EUR0P0001.164.820+0.63%3.42B02/05 
 Vontobel Fund - Global Equity HI (hedged) EUR0P0000.234.210+0.63%3.42B02/05 
 Vontobel Fund - Global Equity H (hedged) EUR0P0000.190.640+0.62%3.42B02/05 
 Vontobel Fund - Global Equity I EUR0P0001.231.790+0.68%3.42B02/05 
 Vontobel Fund - Global Equity HC (hedged) EUR0P0000.306.030+0.62%3.42B02/05 
 Vontobel Fund - Global Equity AI EUR0P0001.268.880+0.68%3.42B02/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.130.360+0.80%3.18B02/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.143.430+0.79%3.18B02/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0000.160.250+0.79%3.18B02/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.89.840+0.77%3.18B02/05 
 Vontobel Fund - mtx Sustainable Emerging Markets L0P0001.92.580+0.79%3.18B02/05 
 Vontobel Fund - US Equity A0P0000.1,809.420+0.50%2.61B02/05 
 Vontobel Fund - US Equity B0P0000.2,262.100+0.50%2.61B02/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.153.690+0.90%680.83M02/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity B SEK Acc0P0000.384.810+0.06%3.42B02/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Global Equity I GBP0P0000.369.030+0.94%3.42B02/05 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.151.040+1.20%680.83M02/05 
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