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 Income AQ Gross LU1651442953	08.12.2025
	Vontobel Fund - Global Equity Income B LU0129603360	08.12.2025				13.0547 08.12.2025
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	08.12.2025				6.3173 08.12.2025
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	08.12.2025				6.738 08.12.2025
	Vontobel Fund - Global Equity Income I LU0278093322 Q	08.12.2025				1.4713 08.12.2025
	Vontobel Fund - Global Equity Income N LU1683481771	08.12.2025
	Vontobel Fund - Global Equity Income R LU0420008335 Q	08.12.2025
	Vontobel Fund - Global Equity N LU0858753451	08.12.2025
	Vontobel Fund - Global Equity R LU0420007956 Q	08.12.2025
	Vontobel Fund - Global Equity S LU0571091494 Q	08.12.2025
1 .. 28 29 30 31 32 .. 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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