Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 26.03.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emerging Markets Equity HN (hedged) LU1179463556	18.12.2025
	Emerging Markets Equity HN (hedged) LU1683486069	18.12.2025
	Emerging Markets Equity HR (hedged) LU2054206573 Q	18.12.2025
	Emerging Markets Equity I LU0787641983 Q	18.12.2025
	Emerging Markets Equity I LU0278093082 Q S	18.12.2025				9.7894 18.12.2025
	Emerging Markets Equity N LU0858753535	18.12.2025
	Emerging Markets Equity R LU0420008509 Q	18.12.2025
	Emerging Markets Equity S LU0209301448 Q	18.12.2025
	European Equity A LU0153585053	18.12.2025				0.00 18.12.2025
	European Equity B LU0153585137 S	18.12.2025				11.4961 18.12.2025
1 2 3 4 5 .. 60
/ 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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