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 - Swiss Money N LU1683480617	11.09.2025
	Vontobel Fund - Transition Resources A LU0384406087	11.09.2025				0.0326 11.09.2025
	Vontobel Fund - Transition Resources A LU1407930194	11.09.2025
	Vontobel Fund - Transition Resources AN LU1683485418	11.09.2025
	Vontobel Fund - Transition Resources B LU0384406160	11.09.2025				0.00 11.09.2025
	Vontobel Fund - Transition Resources B LU1407930277	11.09.2025
	Vontobel Fund - Transition Resources C LU0384406244	11.09.2025
	Vontobel Fund - Transition Resources C LU0571082402	11.09.2025
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	11.09.2025				0.00 11.09.2025
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	11.09.2025
1 .. 45 46 47 48 49 .. 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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