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 - Asia ex Japan (merged) HN (hedged) LU1683484106	25.03.2025
	Vontobel Fund - Asia ex Japan (merged) HR (hedged) LU2054205849	25.03.2025
	Vontobel Fund - Asia ex Japan (merged) I LU0278091540 Q	25.03.2025				0.0326 25.03.2025
	Vontobel Fund - Asia ex Japan (merged) N LU0923573769	25.03.2025
	Vontobel Fund - Asia ex Japan (merged) R LU0420008848	25.03.2025
	Vontobel Fund - Asian Bond E LU2463985775 Q	02.04.2025
	Vontobel Fund - Asian Bond HE (hedged) LU2463985858 Q	02.04.2025
	Vontobel Fund - Asian Bond HI (hedged) LU2463986237 Q	02.04.2025
	Vontobel Fund - Asian Bond HR (hedged) LU2463986583	02.04.2025
	Vontobel Fund - Asian Bond I LU2463986153 Q	02.04.2025
1 2 3 4 5 .. 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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