Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

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 B
LU0563307718
12.06.2025 7.8823
12.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
12.06.2025 1.9201
12.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
12.06.2025 1.9255
12.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
12.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
12.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
12.06.2025 7.6917
12.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
12.06.2025 7.9615
12.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
12.06.2025 7.8604
12.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
12.06.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
12.06.2025
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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