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 Money A
LU0120694640
08.01.2026
Vontobel Fund - Swiss Money B
LU0120694996
08.01.2026 22.3401
08.01.2026
Vontobel Fund - Swiss Money I
LU0278086623
Q
08.01.2026
Vontobel Fund - Swiss Money N
LU1683480617
08.01.2026
Vontobel Fund - Transition Resources A
LU1407930194
08.01.2026
Vontobel Fund - Transition Resources A
LU0384406087
08.01.2026 0.0326
08.01.2026
Vontobel Fund - Transition Resources AN
LU1683485418
08.01.2026
Vontobel Fund - Transition Resources B
LU1407930277
08.01.2026
Vontobel Fund - Transition Resources B
LU0384406160
08.01.2026 0.00
08.01.2026
Vontobel Fund - Transition Resources C
LU0384406244
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