Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

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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 - Euro Corporate Bond HR (hedged) LU2054206656 Q	03.11.2025
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	03.11.2025				25.2422 03.11.2025
	Vontobel Fund - Euro Corporate Bond N LU1612361102	03.11.2025
	Vontobel Fund - Euro Corporate Bond R LU0420003617 Q	03.11.2025
	Vontobel Fund - Euro Short Term Bond A LU0120688915	03.11.2025
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	03.11.2025
	Vontobel Fund - Euro Short Term Bond B LU0120689640	03.11.2025				36.6303 03.11.2025
	Vontobel Fund - Euro Short Term Bond C LU0137009238	03.11.2025
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	03.11.2025
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	03.11.2025
1 .. 14 15 16 17 18 .. 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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