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 Equity B LU0218910536 S	11.09.2025				4.6777 11.09.2025
	Vontobel Fund - Global Equity B LU0979498168	11.09.2025
	Vontobel Fund - Global Equity C LU0218910965	11.09.2025
	Vontobel Fund - Global Equity G LU1489322047 Q	11.09.2025
	Vontobel Fund - Global Equity H (hedged) LU0218911690	11.09.2025				2.1028 11.09.2025
	Vontobel Fund - Global Equity H (hedged) LU0971939599	11.09.2025
	Vontobel Fund - Global Equity HC (hedged) LU0333249364	11.09.2025
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	11.09.2025				4.6054 11.09.2025
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	11.09.2025
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	11.09.2025
1 .. 28 29 30 31 32 .. 62
/ 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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