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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 Environmental Change I
LU0384405949
Q
24.09.2024 3.8959
24.09.2024
Vontobel Fund - Global Environmental Change N
LU1618348236
24.09.2024
Vontobel Fund - Global Environmental Change N
LU1598842364
24.09.2024
Vontobel Fund - Global Environmental Change N
LU1683484957
24.09.2024
Vontobel Fund - Global Environmental Change NG
LU2640912098
24.09.2024
Vontobel Fund - Global Environmental Change NG
LU2585198760
24.09.2024
Vontobel Fund - Global Environmental Change NG
LU2585198844
24.09.2024
Vontobel Fund - Global Environmental Change R
LU0385068894
24.09.2024
Vontobel Fund - Global Equity A
LU0218910023
24.09.2024 0.8703
24.09.2024
Vontobel Fund - Global Equity AHG (hedged)
LU2662990873
Q
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