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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 High Yield Bond I
LU0571066975
Q
08.01.2026 1.6019
08.01.2026
Vontobel Fund - Global High Yield Bond N
LU1683481342
08.01.2026
Vontobel Fund - Global High Yield Bond R
LU0571088516
Q
08.01.2026
Vontobel Fund - Green Bond A
LU0035744233
08.01.2026
Vontobel Fund - Green Bond AM
LU0571063014
08.01.2026
Vontobel Fund - Green Bond B
LU0035744829
08.01.2026 163.5495
08.01.2026
Vontobel Fund - Green Bond I
LU0278087357
Q
08.01.2026 21.7621
08.01.2026
Vontobel Fund - Green Bond N
LU1683481698
08.01.2026
Vontobel Fund - Green Bond R
LU0996452024
Q
08.01.2026
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
08.01.2026 0.5744
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