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Current Selection: 18,323 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
14.01.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
14.01.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
14.01.2025 13.0215
14.01.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
14.01.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
14.01.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
14.01.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
14.01.2025
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
14.01.2025 4.0692
14.01.2025
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
14.01.2025 9.1682
14.01.2025
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
14.01.2025 1.3656
14.01.2025
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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