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 R
LU0563308013
08.04.2025
Vontobel Fund - Sustainable Global Bond HI (hedged)
LU1246874892
Q
08.04.2025
Vontobel Fund - Sustainable Global Bond HS (hedged)
LU1246875196
Q
08.04.2025
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
08.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond A
LU0035736726
08.04.2025 4.0692
08.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond AI
LU1331778172
Q
08.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond AN
LU1683487463
08.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond B
LU0035738771
08.04.2025 91.294
08.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond C
LU0137003116
08.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond G
LU1206762293
Q
08.04.2025
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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