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Current Selection: 52,544

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571067866
Q
25.08.2025
Vontobel Fund - Global High Yield Bond HI (hedged)
LU0571068088
Q
25.08.2025
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481185
25.08.2025
Vontobel Fund - Global High Yield Bond HN (hedged)
LU1683481268
25.08.2025
Vontobel Fund - Global High Yield Bond HR (hedged)
LU2054207118
Q
25.08.2025
Vontobel Fund - Global High Yield Bond I
LU0571066975
Q
25.08.2025 1.6019
25.08.2025
Vontobel Fund - Global High Yield Bond N
LU1683481342
25.08.2025
Vontobel Fund - Global High Yield Bond R
LU0571088516
Q
25.08.2025
Vontobel Fund - Green Bond A
LU0035744233
25.08.2025
Vontobel Fund - Green Bond AM
LU0571063014
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