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Current Selection: 18,349 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
24.09.2024 23.5655
24.09.2024
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482159
24.09.2024
Vontobel Fund - Global Active Bond HN (hedged)
LU1683482076
24.09.2024
Vontobel Fund - Global Active Bond HR (hedged)
LU2054205922
24.09.2024
Vontobel Fund - Global Active Bond I
LU1112751067
Q
24.09.2024
Vontobel Fund - Global Active Bond N
LU1612360716
24.09.2024
Vontobel Fund - Global Active Bond R
LU0420003963
24.09.2024
Vontobel Fund - Global Corporate Bond A
LU1395536086
24.09.2024
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
24.09.2024
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
24.09.2024
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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