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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 - Asia ex Japan I
LU0278091540
Q
27.09.2024 0.0326
27.09.2024
Vontobel Fund - Asia ex Japan N
LU0923573769
27.09.2024
Vontobel Fund - Asia ex Japan R
LU0420008848
27.09.2024
Vontobel Fund - Asian Bond E
LU2463985775
Q
26.09.2024
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
26.09.2024
Vontobel Fund - Asian Bond HI (hedged)
LU2463986237
Q
26.09.2024
Vontobel Fund - Asian Bond HR (hedged)
LU2463986583
26.09.2024
Vontobel Fund - Asian Bond I
LU2463986153
Q
26.09.2024
Vontobel Fund - Asian Bond R
LU2463986401
26.09.2024
Vontobel Fund - Commodity B
LU0415414829
S
26.09.2024 0.00
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