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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 - Green Bond AM
LU0571063014
24.09.2024
Vontobel Fund - Green Bond B
LU0035744829
24.09.2024 163.5495
24.09.2024
Vontobel Fund - Green Bond I
LU0278087357
Q
24.09.2024 21.7621
24.09.2024
Vontobel Fund - Green Bond N
LU1683481698
24.09.2024
Vontobel Fund - Green Bond R
LU0996452024
24.09.2024
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
24.09.2024
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
24.09.2024
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
24.09.2024
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
24.09.2024
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
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