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 High Yield Bond HN (hedged) LU1683481268	02.07.2025
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481185	02.07.2025
	Vontobel Fund - Global High Yield Bond HR (hedged) LU2054207118	02.07.2025
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	02.07.2025				1.6019 02.07.2025
	Vontobel Fund - Global High Yield Bond N LU1683481342	02.07.2025
	Vontobel Fund - Global High Yield Bond R LU0571088516	02.07.2025
	Vontobel Fund - Green Bond A LU0035744233	02.07.2025
	Vontobel Fund - Green Bond AM LU0571063014	02.07.2025
	Vontobel Fund - Green Bond B LU0035744829	02.07.2025				163.5495 02.07.2025
	Vontobel Fund - Green Bond I LU0278087357 Q	02.07.2025				21.7621 02.07.2025
1 .. 31 32 33 34 35 .. 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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