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 - Commodity HN (hedged) LU1683489089	17.12.2024
	Vontobel Fund - Commodity HN (hedged) LU1683488941	17.12.2024
	Vontobel Fund - Commodity I LU0415415800 Q	17.12.2024				0.00 17.12.2024
	Vontobel Fund - Commodity N LU1683488867	17.12.2024
	Vontobel Fund - Commodity R LU0415416790	17.12.2024
	Vontobel Fund - Credit Opportunities E LU1242417589 Q	17.12.2024
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423056 Q	17.12.2024
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423130 Q	17.12.2024
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422751 Q	17.12.2024
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422835 Q	17.12.2024
1 .. 3 4 5 6 7 .. 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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