Document-Search
Current Selection: 18,593 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 H (hedged)
LU2546262952
25.06.2025
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
25.06.2025
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
25.06.2025
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
25.06.2025
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
25.06.2025
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
25.06.2025
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
25.06.2025
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
25.06.2025
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
25.06.2025
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
25.06.2025
/ 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