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Current Selection: 52,564

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - European Equity Income Plus HN (hedged)
LU2967767778
25.08.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935
Q
25.08.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
Q
25.08.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
25.08.2025
Vontobel Fund - European Equity Income Plus N
LU2967767695
25.08.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
25.08.2025
Vontobel Fund - European Equity Income Plus R
LU2967770137
Q
25.08.2025
Vontobel Fund - European Equity Income Plus S
LU2967768404
Q
25.08.2025
Vontobel Fund - European Equity N
LU1683480294
25.08.2025
Vontobel Fund - European Equity R
LU0420007444
Q
25.08.2025
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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