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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 - Commodity HN (hedged)
LU1683488941
26.09.2024
Vontobel Fund - Commodity HN (hedged)
LU1683489089
26.09.2024
Vontobel Fund - Commodity I
LU0415415800
Q
26.09.2024 0.00
26.09.2024
Vontobel Fund - Commodity N
LU1683488867
26.09.2024
Vontobel Fund - Commodity R
LU0415416790
26.09.2024
Vontobel Fund - Credit Opportunities E
LU1242417589
Q
26.09.2024
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
26.09.2024
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
26.09.2024
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
26.09.2024
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
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