Document-Search
Current Selection: 18,351 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Emerging Markets Debt S
LU1171709691
Q
25.09.2024
Vontobel Fund - Emerging Markets Equity A
LU0040506734
25.09.2024 0.5331
25.09.2024
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
25.09.2024
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
25.09.2024
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
25.09.2024 35.7808
25.09.2024
Vontobel Fund - Emerging Markets Equity C
LU0137006218
25.09.2024
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
25.09.2024 0.678
25.09.2024
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
25.09.2024 7.0947
25.09.2024
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
25.09.2024
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
25.09.2024 7.0451
25.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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