Document-Search
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 - Non-Food Commodity HI (hedged)
LU1106545616
Q
08.01.2026
Vontobel Fund - Non-Food Commodity HI (hedged)
LU1106545533
Q
08.01.2026
Vontobel Fund - Non-Food Commodity I
LU1106544999
Q
08.01.2026
Vontobel Fund - Non-Food Commodity N
LU1683489915
08.01.2026
Vontobel Fund - Non-Food Commodity R
LU1106545962
Q
08.01.2026
Vontobel Fund - Non-Food Commodity S
LU2194484734
Q
08.01.2026
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
08.01.2026
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
08.01.2026
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
08.01.2026
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
08.01.2026
/ 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