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 - Swiss Franc Bond Foreign N
LU1683481425
08.01.2026
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
08.01.2026
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
08.01.2026 0.0686
08.01.2026
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
08.01.2026
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
08.01.2026 0.0686
08.01.2026
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
08.01.2026
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
08.01.2026 2.3649
08.01.2026
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
08.01.2026
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
Q
08.01.2026
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
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