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Current Selection: 18,267 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Commodity H (hedged)
LU0505242726
08.01.2026
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
08.01.2026 0.00
08.01.2026
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
08.01.2026 0.00
08.01.2026
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
08.01.2026
Vontobel Fund - Commodity HN (hedged)
LU1683488941
08.01.2026
Vontobel Fund - Commodity HN (hedged)
LU1683489089
08.01.2026
Vontobel Fund - Commodity I
LU0415415800
Q
08.01.2026 0.00
08.01.2026
Vontobel Fund - Commodity N
LU1683488867
08.01.2026
Vontobel Fund - Commodity R
LU0415416790
Q
08.01.2026
Vontobel Fund - Credit Opportunities A
LU2917874443
08.01.2026
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG