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Current Selection: 52,563

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
22.08.2025
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
22.08.2025
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
22.08.2025
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
22.08.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
22.08.2025
Vontobel Fund - Credit Opportunities N
LU2917875333
22.08.2025
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
22.08.2025
Vontobel Fund - Emerging Markets Blend B
LU1963342115
22.08.2025
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
22.08.2025
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
22.08.2025
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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