Document-Search
Current Selection: 18,520 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
14.08.2025
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
14.08.2025
Vontobel Fund - Global Corporate Bond AN
LU1683487976
14.08.2025
Vontobel Fund - Global Corporate Bond B
LU1395536599
14.08.2025
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
14.08.2025
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
14.08.2025
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
14.08.2025
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
14.08.2025
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
14.08.2025
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
14.08.2025
/ 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