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Current Selection: 18,267 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Global Equity AI
LU1121575069
Q
08.01.2026
Vontobel Fund - Global Equity AN
LU1683485921
08.01.2026
Vontobel Fund - Global Equity B
LU0979498168
08.01.2026
Vontobel Fund - Global Equity B
LU0218910536
S
08.01.2026 4.6777
08.01.2026
Vontobel Fund - Global Equity C
LU0218910965
08.01.2026
Vontobel Fund - Global Equity G
LU1489322047
Q
08.01.2026
Vontobel Fund - Global Equity H (hedged)
LU0218911690
08.01.2026 2.1028
08.01.2026
Vontobel Fund - Global Equity H (hedged)
LU0971939599
08.01.2026
Vontobel Fund - Global Equity HC (hedged)
LU0333249364
08.01.2026
Vontobel Fund - Global Equity HI (hedged)
LU2243976318
Q
08.01.2026
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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