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 Environmental Change N LU1618348236	03.10.2025
	Vontobel Fund - Global Environmental Change N LU1683484957	03.10.2025
	Vontobel Fund - Global Environmental Change NG LU2585198760	03.10.2025
	Vontobel Fund - Global Environmental Change NG LU2585198844	03.10.2025
	Vontobel Fund - Global Environmental Change NG LU2640912098	03.10.2025
	Vontobel Fund - Global Environmental Change R LU0385068894 Q	03.10.2025
	Vontobel Fund - Global Equity A LU0218910023	03.10.2025				0.8703 03.10.2025
	Vontobel Fund - Global Equity AHG (hedged) LU2662990873 Q	03.10.2025
	Vontobel Fund - Global Equity AI LU1121575069 Q	03.10.2025
	Vontobel Fund - Global Equity AN LU1683485921	03.10.2025
1 .. 27 28 29 30 31 .. 62
/ 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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