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Current Selection: 18,497 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund (CH) - Sustainable Bond CHF S
CH0229324717
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
09.10.2025 13.0215
09.10.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
09.10.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
09.10.2025 4.0692
09.10.2025
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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