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 - Global Environmental Change NG LU2585198760	29.12.2025
	Vontobel Fund - Global Environmental Change NG LU2585198844	29.12.2025
	Vontobel Fund - Global Environmental Change NG LU2640912098	29.12.2025
	Vontobel Fund - Global Environmental Change R LU0385068894 Q	29.12.2025
	Vontobel Fund - Global Equity A LU0218910023	29.12.2025				0.8703 29.12.2025
	Vontobel Fund - Global Equity AHG (hedged) LU2662990873 Q	29.12.2025
	Vontobel Fund - Global Equity AI LU1121575069 Q	29.12.2025
	Vontobel Fund - Global Equity AN LU1683485921	29.12.2025
	Vontobel Fund - Global Equity B LU0218910536 S	29.12.2025				4.6777 29.12.2025
	Vontobel Fund - Global Equity B LU0979498168	29.12.2025
1 .. 26 27 28 29 30 .. 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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