Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 29.09.2025

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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 - Global Equity A LU0218910023	05.12.2025				0.8703 05.12.2025
	Vontobel Fund - Global Equity AHG (hedged) LU2662990873 Q	05.12.2025
	Vontobel Fund - Global Equity AI LU1121575069 Q	05.12.2025
	Vontobel Fund - Global Equity AN LU1683485921	05.12.2025
	Vontobel Fund - Global Equity B LU0218910536 S	05.12.2025				4.6777 05.12.2025
	Vontobel Fund - Global Equity B LU0979498168	05.12.2025
	Vontobel Fund - Global Equity C LU0218910965	05.12.2025
	Vontobel Fund - Global Equity G LU1489322047 Q	05.12.2025
	Vontobel Fund - Global Equity H (hedged) LU0218911690	05.12.2025				2.1028 05.12.2025
	Vontobel Fund - Global Equity H (hedged) LU0971939599	05.12.2025
1 .. 26 27 28 29 30 .. 60
/ 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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