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Current Selection: 18,504 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
25.04.2025 4.0692
25.04.2025
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
25.04.2025 9.1682
25.04.2025
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
25.04.2025 1.3656
25.04.2025
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
25.04.2025
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
25.04.2025
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
25.04.2025
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
25.04.2025
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
25.04.2025
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
25.04.2025
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
25.04.2025
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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