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 Investment Grade HR (hedged) LU2424536543	03.04.2025
	Vontobel Fund - Emerging Markets Investment Grade I LU2400051400 Q	03.04.2025
	Vontobel Fund - Emerging Markets Investment Grade N LU2424537434	03.04.2025
	Vontobel Fund - Emerging Markets Investment Grade R LU2424538598	03.04.2025
	Vontobel Fund - Energy Revolution A LU0384406087	03.04.2025				0.0326 03.04.2025
	Vontobel Fund - Energy Revolution A LU1407930194	03.04.2025
	Vontobel Fund - Energy Revolution AN LU1683485418	03.04.2025
	Vontobel Fund - Energy Revolution B LU0384406160	03.04.2025				0.00 03.04.2025
	Vontobel Fund - Energy Revolution B LU1407930277	03.04.2025
	Vontobel Fund - Energy Revolution C LU0384406244	03.04.2025
1 .. 13 14 15 16 17 .. 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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