Vontobel Fund: Merger of collective investment schemes or subfunds as of 10.11.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
29.12.2025
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
29.12.2025
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
29.12.2025
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
29.12.2025
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
29.12.2025
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
29.12.2025 1.6993
29.12.2025
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
29.12.2025
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
29.12.2025
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
29.12.2025
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
29.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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