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
	Vontobel Fund - Emerging Markets Debt S LU1171709691 Q	03.04.2025
	Vontobel Fund - Emerging Markets Equity A LU0040506734	03.04.2025				0.5331 03.04.2025
	Vontobel Fund - Emerging Markets Equity AHI (hedged) LU0858753618 Q	03.04.2025
	Vontobel Fund - Emerging Markets Equity AN LU1233654372	03.04.2025
	Vontobel Fund - Emerging Markets Equity B LU0040507039 S	03.04.2025				35.7808 03.04.2025
	Vontobel Fund - Emerging Markets Equity C LU0137006218	03.04.2025
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0218912235	03.04.2025				7.0947 03.04.2025
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0469618119	03.04.2025				0.678 03.04.2025
	Vontobel Fund - Emerging Markets Equity HC (hedged) LU0333249109	03.04.2025
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0469618382 Q	03.04.2025
1 .. 10 11 12 13 14 .. 61
/ 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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