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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 Equity Income AQ Gross
LU1651442953
25.06.2025
Vontobel Fund - Global Equity Income B
LU0129603360
25.06.2025 13.0547
25.06.2025
Vontobel Fund - Global Equity Income H (hedged)
LU0219097184
25.06.2025 6.3173
25.06.2025
Vontobel Fund - Global Equity Income HI (hedged)
LU0368556063
Q
25.06.2025 6.738
25.06.2025
Vontobel Fund - Global Equity Income I
LU0278093322
Q
25.06.2025 1.4713
25.06.2025
Vontobel Fund - Global Equity Income N
LU1683481771
25.06.2025
Vontobel Fund - Global Equity Income R
LU0420008335
25.06.2025
Vontobel Fund - Global Equity N
LU0858753451
25.06.2025
Vontobel Fund - Global Equity R
LU0420007956
25.06.2025
Vontobel Fund - Global Equity S
LU0571091494
Q
25.06.2025
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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