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Current Selection: 18,350 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Energy Revolution H (hedged)
LU0469623382
25.09.2024 0.00
25.09.2024
Vontobel Fund - Energy Revolution HN (hedged)
LU1683485509
25.09.2024
Vontobel Fund - Energy Revolution I
LU0384406327
Q
25.09.2024 2.312
25.09.2024
Vontobel Fund - Energy Revolution N
LU2269201534
25.09.2024
Vontobel Fund - Energy Revolution N
LU0952815594
25.09.2024
Vontobel Fund - Energy Revolution R
LU0385069272
25.09.2024
Vontobel Fund - Euro Corporate Bond A
LU0153585566
25.09.2024
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
25.09.2024
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
25.09.2024
Vontobel Fund - Euro Corporate Bond B
LU0153585723
25.09.2024 44.583
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