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Current Selection: 52,570

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 I
LU0563307981
Q
26.08.2025 9.2745
26.08.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
26.08.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
26.08.2025
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
26.08.2025 4.0692
26.08.2025
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
26.08.2025
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
26.08.2025
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
26.08.2025 91.294
26.08.2025
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
26.08.2025
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
26.08.2025
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
26.08.2025 10.3948
26.08.2025
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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