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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 - Global Active Bond H (hedged) LU1181655199	25.08.2025
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	25.08.2025				168.4297 25.08.2025
	Vontobel Fund - Global Active Bond HI (hedged) LU2269201021 Q	25.08.2025
	Vontobel Fund - Global Active Bond HI (hedged) LU0278091383 Q	25.08.2025				23.5655 25.08.2025
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	25.08.2025
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	25.08.2025
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922 Q	25.08.2025
	Vontobel Fund - Global Active Bond I LU1112751067 Q	25.08.2025
	Vontobel Fund - Global Active Bond N LU1612360716	25.08.2025
	Vontobel Fund - Global Active Bond R LU0420003963 Q	25.08.2025
1 .. 1711 1712 1713 1714 1715 .. 5257
/ 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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