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Current Selection: 52,546

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
27.08.2025
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
27.08.2025
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
27.08.2025
Vontobel Fund - US Dollar Money A
LU0120690143
27.08.2025
Vontobel Fund - US Dollar Money B
LU0120690226
27.08.2025 40.2843
27.08.2025
Vontobel Fund - US Dollar Money I
LU1051749858
Q
27.08.2025
Vontobel Fund - US Dollar Money N
LU1683482316
27.08.2025
Vontobel Fund - US Equity A
LU0035763456
27.08.2025 9.2741
27.08.2025
Vontobel Fund - US Equity AI
LU1506584975
Q
27.08.2025
Vontobel Fund - US Equity AN
LU1683485764
27.08.2025
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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