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Current Selection: 18,345 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 R
LU0420008335
24.09.2024
Vontobel Fund - Global Equity N
LU0858753451
24.09.2024
Vontobel Fund - Global Equity R
LU0420007956
24.09.2024
Vontobel Fund - Global Equity S
LU0571091494
Q
24.09.2024
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
24.09.2024
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
24.09.2024
Vontobel Fund - Global High Yield Bond AS
LU0756125596
24.09.2024
Vontobel Fund - Global High Yield Bond B
LU0571066462
24.09.2024
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
24.09.2024 1.4621
24.09.2024
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
24.09.2024 1.4815
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