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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 - Emerging Markets Investment Grade R
LU2424538598
Q
22.08.2025
Vontobel Fund - Euro Corporate Bond A
LU0153585566
22.08.2025
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
22.08.2025
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
22.08.2025
Vontobel Fund - Euro Corporate Bond B
LU0153585723
22.08.2025 44.583
22.08.2025
Vontobel Fund - Euro Corporate Bond C
LU0153585996
22.08.2025
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
22.08.2025
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
22.08.2025
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
22.08.2025
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
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