Document-Search
Current Selection: 18,344 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Sustainable Global Bond HS (hedged)
LU1246875196
Q
23.09.2024
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
23.09.2024
Vontobel Fund - Sustainable Swiss Franc Bond A
LU0035736726
23.09.2024 4.0692
23.09.2024
Vontobel Fund - Sustainable Swiss Franc Bond AI
LU1331778172
Q
23.09.2024
Vontobel Fund - Sustainable Swiss Franc Bond AN
LU1683487463
23.09.2024
Vontobel Fund - Sustainable Swiss Franc Bond B
LU0035738771
23.09.2024 91.294
23.09.2024
Vontobel Fund - Sustainable Swiss Franc Bond C
LU0137003116
23.09.2024
Vontobel Fund - Sustainable Swiss Franc Bond G
LU1206762293
Q
23.09.2024
Vontobel Fund - Sustainable Swiss Franc Bond I
LU0278084768
Q
23.09.2024 10.3948
23.09.2024
Vontobel Fund - Sustainable Swiss Franc Bond N
LU1683481425
23.09.2024
/ 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