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 Short Term Bond R LU0420002130	08.04.2025
	Vontobel Fund - European Equity A LU0153585053	08.04.2025				0.00 08.04.2025
	Vontobel Fund - European Equity AN LU1683482662	08.04.2025
	Vontobel Fund - European Equity B LU0153585137 S	08.04.2025				11.4961 08.04.2025
	Vontobel Fund - European Equity C LU0153585210	08.04.2025
	Vontobel Fund - European Equity G LU1506585600 Q	08.04.2025
	Vontobel Fund - European Equity HR (hedged) LU2054206730	08.04.2025
	Vontobel Fund - European Equity I LU0278085062 Q	08.04.2025				8.8721 08.04.2025
	Vontobel Fund - European Equity Income Plus A LU2967769394	08.04.2025
	Vontobel Fund - European Equity Income Plus A LU2967769717	08.04.2025
1 .. 17 18 19 20 21 .. 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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