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Current Selection: 18,451 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
Q
24.11.2025
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
24.11.2025
Vontobel Fund - AI Powered Global Equity A
LU0848325295
24.11.2025
Vontobel Fund - AI Powered Global Equity AN
LU1683487547
24.11.2025
Vontobel Fund - AI Powered Global Equity B
LU0848325378
S
24.11.2025
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326186
24.11.2025
Vontobel Fund - AI Powered Global Equity H (hedged)
LU0848326269
24.11.2025
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326855
Q
24.11.2025
Vontobel Fund - AI Powered Global Equity HI (hedged)
LU0848326772
Q
24.11.2025
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
24.11.2025
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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