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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 Income H (hedged)
LU0219097184
08.01.2026 6.3173
08.01.2026
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
08.01.2026 6.738
08.01.2026
Vontobel Fund - Global Equity Income I
LU0278093322
Q
08.01.2026 1.4713
08.01.2026
Vontobel Fund - Global Equity Income N
LU1683481771
08.01.2026
Vontobel Fund - Global Equity Income R
LU0420008335
Q
08.01.2026
Vontobel Fund - Global Equity N
LU0858753451
08.01.2026
Vontobel Fund - Global Equity R
LU0420007956
Q
08.01.2026
Vontobel Fund - Global Equity S
LU0571091494
Q
08.01.2026
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
08.01.2026
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
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