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Current Selection: 18,512 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
13.08.2025 0.5744
13.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
13.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
13.08.2025 1.41
13.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
13.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
13.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
13.08.2025 0.9753
13.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
13.08.2025 6.2163
13.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
13.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
13.08.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
Q
13.08.2025
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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