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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656	29.04.2025
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	29.04.2025				25.2422 29.04.2025
	Vontobel Fund - Euro Corporate Bond N LU1612361102	29.04.2025
	Vontobel Fund - Euro Corporate Bond R LU0420003617	29.04.2025
	Vontobel Fund - Euro Short Term Bond A LU0120688915	29.04.2025
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	29.04.2025
	Vontobel Fund - Euro Short Term Bond B LU0120689640	29.04.2025				36.6303 29.04.2025
	Vontobel Fund - Euro Short Term Bond C LU0137009238	29.04.2025
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	29.04.2025
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	29.04.2025
1 .. 1700 1701 1702 1703 1704 .. 1850
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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