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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 - mtx Asian Leaders (ex Japan) AG
LU3191232290
08.01.2026
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
08.01.2026
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
08.01.2026 1.41
08.01.2026
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
08.01.2026
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
08.01.2026
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
08.01.2026 0.9753
08.01.2026
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
08.01.2026 6.2163
08.01.2026
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
08.01.2026
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
08.01.2026
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
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