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Current Selection: 18,347 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Energy Revolution A
LU1407930194
08.01.2025
Vontobel Fund - Energy Revolution A
LU0384406087
08.01.2025 0.0326
08.01.2025
Vontobel Fund - Energy Revolution AN
LU1683485418
08.01.2025
Vontobel Fund - Energy Revolution B
LU1407930277
08.01.2025
Vontobel Fund - Energy Revolution B
LU0384406160
08.01.2025 0.00
08.01.2025
Vontobel Fund - Energy Revolution C
LU0384406244
08.01.2025
Vontobel Fund - Energy Revolution C
LU0571082402
08.01.2025
Vontobel Fund - Energy Revolution H (hedged)
LU0469623382
08.01.2025 0.00
08.01.2025
Vontobel Fund - Energy Revolution HN (hedged)
LU1683485509
08.01.2025
Vontobel Fund - Energy Revolution I
LU0384406327
Q
08.01.2025 2.312
08.01.2025
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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