Document-Search
Current Selection: 18,335 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Asian Bond R
LU2463986401
26.09.2024
Vontobel Fund - Commodity B
LU0415414829
S
26.09.2024 0.00
26.09.2024
Vontobel Fund - Commodity C
LU0415415123
26.09.2024
Vontobel Fund - Commodity G
LU1912801211
Q
26.09.2024
Vontobel Fund - Commodity H (hedged)
LU0415415479
S
26.09.2024 0.00
26.09.2024
Vontobel Fund - Commodity H (hedged)
LU0415415636
S
26.09.2024 0.00
26.09.2024
Vontobel Fund - Commodity H (hedged)
LU0505242726
26.09.2024
Vontobel Fund - Commodity HI (hedged)
LU0415416287
Q
26.09.2024 0.00
26.09.2024
Vontobel Fund - Commodity HI (hedged)
LU0415416444
Q
26.09.2024 0.00
26.09.2024
Vontobel Fund - Commodity HI (hedged)
LU0505242999
Q
26.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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