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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 R
LU0420002130
Q
08.01.2026
Vontobel Fund - European Equity A
LU0153585053
08.01.2026 0.00
08.01.2026
Vontobel Fund - European Equity AN
LU1683482662
08.01.2026
Vontobel Fund - European Equity B
LU0153585137
S
08.01.2026 11.4961
08.01.2026
Vontobel Fund - European Equity C
LU0153585210
08.01.2026
Vontobel Fund - European Equity G
LU1506585600
Q
08.01.2026
Vontobel Fund - European Equity HR (hedged)
LU2054206730
Q
08.01.2026
Vontobel Fund - European Equity I
LU0278085062
Q
08.01.2026 8.8721
08.01.2026
Vontobel Fund - European Equity Income Plus A
LU2967769394
08.01.2026
Vontobel Fund - European Equity Income Plus A
LU2967769717
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