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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 Investment Grade HR (hedged)
LU2424536543
25.09.2024
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
25.09.2024
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
25.09.2024
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
25.09.2024
Vontobel Fund - Energy Revolution A
LU1407930194
25.09.2024
Vontobel Fund - Energy Revolution A
LU0384406087
25.09.2024 0.0326
25.09.2024
Vontobel Fund - Energy Revolution AN
LU1683485418
25.09.2024
Vontobel Fund - Energy Revolution B
LU1407930277
25.09.2024
Vontobel Fund - Energy Revolution B
LU0384406160
25.09.2024 0.00
25.09.2024
Vontobel Fund - Energy Revolution C
LU0384406244
25.09.2024
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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