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Current Selection: 18,595 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
20.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
20.06.2025 7.8823
20.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
20.06.2025 1.9201
20.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
20.06.2025 1.9255
20.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
20.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
20.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
20.06.2025 7.6917
20.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
20.06.2025 7.9615
20.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
20.06.2025 7.8604
20.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
20.06.2025
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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