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 High Yield Bond HN (hedged) LU1683481185	08.12.2025
	Vontobel Fund - Global High Yield Bond HR (hedged) LU2054207118 Q	08.12.2025
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	08.12.2025				1.6019 08.12.2025
	Vontobel Fund - Global High Yield Bond N LU1683481342	08.12.2025
	Vontobel Fund - Global High Yield Bond R LU0571088516 Q	08.12.2025
	Vontobel Fund - Green Bond A LU0035744233	08.12.2025
	Vontobel Fund - Green Bond AM LU0571063014	08.12.2025
	Vontobel Fund - Green Bond B LU0035744829	08.12.2025				163.5495 08.12.2025
	Vontobel Fund - Green Bond I LU0278087357 Q	08.12.2025				21.7621 08.12.2025
	Vontobel Fund - Green Bond N LU1683481698	08.12.2025
1 .. 30 31 32 33 34 .. 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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