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Current Selection: 18,584 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Global Active Bond AH (hedged)
LU2702256913
26.06.2025
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
26.06.2025
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
26.06.2025
Vontobel Fund - Global Active Bond AM
LU2702256756
26.06.2025
Vontobel Fund - Global Active Bond AN
LU1683486226
26.06.2025
Vontobel Fund - Global Active Bond B
LU1112750929
26.06.2025
Vontobel Fund - Global Active Bond C
LU1482063846
26.06.2025
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
26.06.2025
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
26.06.2025 168.4297
26.06.2025
Vontobel Fund - Global Active Bond HI (hedged)
LU2269201021
Q
26.06.2025
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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