Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2024

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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 - Asia ex Japan HN (hedged) LU1683484106	20.11.2024
	Vontobel Fund - Asia ex Japan HR (hedged) LU2054205849	20.11.2024
	Vontobel Fund - Asia ex Japan I LU0278091540 Q	20.11.2024				0.0326 20.11.2024
	Vontobel Fund - Asia ex Japan N LU0923573769	20.11.2024
	Vontobel Fund - Asia ex Japan R LU0420008848	20.11.2024
	Vontobel Fund - Asian Bond E LU2463985775 Q	19.11.2024
	Vontobel Fund - Asian Bond HE (hedged) LU2463985858 Q	19.11.2024
	Vontobel Fund - Asian Bond HI (hedged) LU2463986237 Q	19.11.2024
	Vontobel Fund - Asian Bond HR (hedged) LU2463986583	19.11.2024
	Vontobel Fund - Asian Bond I LU2463986153 Q	19.11.2024
1 2 3 4 5 .. 58
/ 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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