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 - US Equity HI (hedged) LU0368557038 Q	19.11.2024				4.821 19.11.2024
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	19.11.2024
	Vontobel Fund - US Equity HN (hedged) LU1683485848	19.11.2024
	Vontobel Fund - US Equity HR (hedged) LU2054208355	19.11.2024
	Vontobel Fund - US Equity I LU0278092605 Q	19.11.2024				5.2276 19.11.2024
	Vontobel Fund - US Equity N LU0897674072	19.11.2024
	Vontobel Fund - US Equity R LU0420007790	19.11.2024
1 .. 54 55 56 57 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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