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 - Asian Bond R LU2463986401	19.11.2024
	Vontobel Fund - Commodity B LU0415414829 S	19.11.2024				0.00 19.11.2024
	Vontobel Fund - Commodity C LU0415415123	19.11.2024
	Vontobel Fund - Commodity G LU1912801211 Q	19.11.2024
	Vontobel Fund - Commodity H (hedged) LU0415415479 S	19.11.2024				0.00 19.11.2024
	Vontobel Fund - Commodity H (hedged) LU0415415636 S	19.11.2024				0.00 19.11.2024
	Vontobel Fund - Commodity H (hedged) LU0505242726	19.11.2024
	Vontobel Fund - Commodity HI (hedged) LU0415416287 Q	19.11.2024				0.00 19.11.2024
	Vontobel Fund - Commodity HI (hedged) LU0415416444 Q	19.11.2024				0.00 19.11.2024
	Vontobel Fund - Commodity HI (hedged) LU0505242999 Q	19.11.2024
1 2 3 4 5 6 .. 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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