Document-Search
Current Selection: 18,565 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Emerging Markets Debt B
LU0926439562
26.06.2025
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
26.06.2025
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
26.06.2025
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
26.06.2025
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
26.06.2025
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
26.06.2025
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
26.06.2025
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
26.06.2025
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
26.06.2025
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
26.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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