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 HC (hedged) LU0333249364	05.12.2025
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	05.12.2025				4.6054 05.12.2025
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	05.12.2025
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	05.12.2025
	Vontobel Fund - Global Equity HN (hedged) LU2277595851	05.12.2025
	Vontobel Fund - Global Equity HR (hedged) LU2054207035 Q	05.12.2025
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	05.12.2025
	Vontobel Fund - Global Equity I LU0824095136 Q	05.12.2025
	Vontobel Fund - Global Equity I LU0278093595 Q S	05.12.2025				5.3664 05.12.2025
	Vontobel Fund - Global Equity Income A Gross LU0129603287	05.12.2025				0.047 05.12.2025
1 .. 27 28 29 30 31 .. 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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