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 - Global Active Bond AH (hedged) LU2702256913	02.07.2025
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	02.07.2025
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	02.07.2025
	Vontobel Fund - Global Active Bond AM LU2702256756	02.07.2025
	Vontobel Fund - Global Active Bond AN LU1683486226	02.07.2025
	Vontobel Fund - Global Active Bond B LU1112750929	02.07.2025
	Vontobel Fund - Global Active Bond C LU1482063846	02.07.2025
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	02.07.2025				168.4297 02.07.2025
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	02.07.2025
	Vontobel Fund - Global Active Bond HI (hedged) LU0278091383 Q	02.07.2025				23.5655 02.07.2025
1 .. 20 21 22 23 24 .. 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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