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 - Euro Corporate Bond R LU0420003617	08.04.2025
	Vontobel Fund - Euro Short Term Bond A LU0120688915	08.04.2025
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	08.04.2025
	Vontobel Fund - Euro Short Term Bond B LU0120689640	08.04.2025				36.6303 08.04.2025
	Vontobel Fund - Euro Short Term Bond C LU0137009238	08.04.2025
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	08.04.2025
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	08.04.2025
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	08.04.2025				8.8995 08.04.2025
	Vontobel Fund - Euro Short Term Bond N LU1683481854	08.04.2025
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	08.04.2025
1 .. 16 17 18 19 20 .. 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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