Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 10.11.2025

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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 - Commodity B LU0415414829 S	13.11.2025				0.00 13.11.2025
	Vontobel Fund - Commodity C LU0415415123	13.11.2025
	Vontobel Fund - Commodity G LU1912801211 Q	13.11.2025
	Vontobel Fund - Commodity H (hedged) LU0415415479 S	13.11.2025				0.00 13.11.2025
	Vontobel Fund - Commodity H (hedged) LU0415415636 S	13.11.2025				0.00 13.11.2025
	Vontobel Fund - Commodity H (hedged) LU0505242726	13.11.2025
	Vontobel Fund - Commodity HI (hedged) LU0415416287 Q	13.11.2025				0.00 13.11.2025
	Vontobel Fund - Commodity HI (hedged) LU0415416444 Q	13.11.2025				0.00 13.11.2025
	Vontobel Fund - Commodity HI (hedged) LU0505242999 Q	13.11.2025
	Vontobel Fund - Commodity HN (hedged) LU1683489089	13.11.2025
1 2 3 4 5 .. 61
/ 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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