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Current Selection: 18,267 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
08.01.2026
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
08.01.2026
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
Q
08.01.2026
Vontobel Fund II - Active Beta N
LU1936095030
08.01.2026
Vontobel Fund II - Active Beta Opportunities A
LU2033387833
08.01.2026
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
08.01.2026
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
08.01.2026
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
08.01.2026
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU3111886589
08.01.2026
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
08.01.2026
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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