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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 - Euro Short Term Bond AN
LU1683489758
08.01.2026
Vontobel Fund - Euro Short Term Bond B
LU0120689640
08.01.2026 36.6303
08.01.2026
Vontobel Fund - Euro Short Term Bond C
LU0137009238
08.01.2026
Vontobel Fund - Euro Short Term Bond E
LU3254304275
Q
08.01.2026
Vontobel Fund - Euro Short Term Bond HE (hedged)
LU3254304432
Q
08.01.2026
Vontobel Fund - Euro Short Term Bond HN (hedged)
LU2459048190
08.01.2026
Vontobel Fund - Euro Short Term Bond HNG (hedged)
LU2061945882
08.01.2026
Vontobel Fund - Euro Short Term Bond I
LU0278091037
Q
08.01.2026 8.8995
08.01.2026
Vontobel Fund - Euro Short Term Bond N
LU1683481854
08.01.2026
Vontobel Fund - Euro Short Term Bond NG
LU1650589689
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