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Current Selection: 18,527 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - European Equity G
LU1506585600
Q
21.08.2025
Vontobel Fund - European Equity HR (hedged)
LU2054206730
Q
21.08.2025
Vontobel Fund - European Equity I
LU0278085062
Q
21.08.2025 8.8721
21.08.2025
Vontobel Fund - European Equity Income Plus A
LU2967769394
21.08.2025
Vontobel Fund - European Equity Income Plus A
LU2967769717
21.08.2025
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265
21.08.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
21.08.2025
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q
21.08.2025
Vontobel Fund - European Equity Income Plus AN
LU2967768669
21.08.2025
Vontobel Fund - European Equity Income Plus AN
LU2967769048
21.08.2025
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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