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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 Swiss Franc Bond R
LU0996452701
23.09.2024
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
23.09.2024 0.0686
23.09.2024
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
23.09.2024
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
23.09.2024 0.0686
23.09.2024
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
23.09.2024 2.3649
23.09.2024
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
23.09.2024
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
23.09.2024
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
23.09.2024
Vontobel Fund - Swiss Money A
LU0120694640
23.09.2024
Vontobel Fund - Swiss Money B
LU0120694996
23.09.2024 22.3401
23.09.2024
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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