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 Equity AI LU1506584975 Q	11.09.2025
	Vontobel Fund - US Equity AN LU1683485764	11.09.2025
	Vontobel Fund - US Equity ANG LU1550199050	11.09.2025
	Vontobel Fund - US Equity B LU0035765741 S	11.09.2025				39.8736 11.09.2025
	Vontobel Fund - US Equity C LU0137005913	11.09.2025
	Vontobel Fund - US Equity G LU1428951294 Q	11.09.2025
	Vontobel Fund - US Equity H (hedged) LU0218912151	11.09.2025				3.7272 11.09.2025
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	11.09.2025				4.821 11.09.2025
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	11.09.2025
	Vontobel Fund - US Equity HN (hedged) LU1683485848	11.09.2025
1 .. 58 59 60 61 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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