Vontobel Fund: Other optional notices as of 24.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU2621354468
12.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged)
LU2054207381
12.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) I
LU0384410279
Q
12.06.2025 7.1575
12.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU1683484445
12.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) N
LU2019989305
12.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
12.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
12.06.2025
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
12.06.2025 0.0431
12.06.2025
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
12.06.2025
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
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