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Current Selection: 18,333 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
26.09.2024 13.0215
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
26.09.2024 4.0692
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
26.09.2024 9.1682
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
26.09.2024 1.3656
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
26.09.2024
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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