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 - US Dollar Money I LU1051749858 Q	17.12.2024
	Vontobel Fund - US Dollar Money N LU1683482316	17.12.2024
	Vontobel Fund - US Equity A LU0035763456	17.12.2024				9.2741 17.12.2024
	Vontobel Fund - US Equity AI LU1506584975 Q	17.12.2024
	Vontobel Fund - US Equity AN LU1683485764	17.12.2024
	Vontobel Fund - US Equity ANG LU1550199050	17.12.2024
	Vontobel Fund - US Equity B LU0035765741 S	17.12.2024				39.8736 17.12.2024
	Vontobel Fund - US Equity C LU0137005913	17.12.2024
	Vontobel Fund - US Equity G LU1428951294 Q	17.12.2024
	Vontobel Fund - US Equity H (hedged) LU0218912151	17.12.2024				3.7272 17.12.2024
1 .. 54 55 56 57 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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