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Current Selection: 18,319 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund II - Global Impact Equities R (In liquidation)
LU2294185991
12.08.2024
Vontobel Fund II - Megatrends AG
LU2521693692
Q
20.09.2024
Vontobel Fund II - Megatrends B
LU2275723612
20.09.2024
Vontobel Fund II - Megatrends G
LU2521693429
Q
20.09.2024
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
20.09.2024
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
20.09.2024
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
20.09.2024
Vontobel Fund II - Megatrends I
LU2275723703
Q
20.09.2024
Vontobel Fund II - Megatrends N
LU2275723885
20.09.2024
Vontobel Fund II - Megatrends N
LU2275723968
20.09.2024
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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