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 - Non-Food Commodity H (hedged) LU1106545376	18.12.2024
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545533 Q	18.12.2024
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545616 Q	18.12.2024
	Vontobel Fund - Non-Food Commodity I LU1106544999 Q	18.12.2024
	Vontobel Fund - Non-Food Commodity N LU1683489915	18.12.2024
	Vontobel Fund - Non-Food Commodity R LU1106545962	18.12.2024
	Vontobel Fund - Non-Food Commodity S LU2194484734 Q	18.12.2024
	Vontobel Fund - Smart Data Equity A LU0848325295	18.12.2024
	Vontobel Fund - Smart Data Equity AN LU1683487547	18.12.2024
	Vontobel Fund - Smart Data Equity B LU0848325378 S	18.12.2024
1 .. 35 36 37 38 39 .. 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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