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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 - Emerging Markets Debt AI
LU1572142179
Q
08.01.2026
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
08.01.2026
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
08.01.2026
Vontobel Fund - Emerging Markets Debt B
LU0926439562
08.01.2026
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
08.01.2026
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
08.01.2026
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
08.01.2026
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
08.01.2026
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
08.01.2026
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
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