Other funds in this category

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 A
LU0563307551
25.09.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
25.09.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
25.09.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
25.09.2025 7.8823
25.09.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
25.09.2025 1.9201
25.09.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
25.09.2025 1.9255
25.09.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
25.09.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
25.09.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
25.09.2025 7.6917
25.09.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
25.09.2025 7.9615
25.09.2025
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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