Vontobel Fund: Altre comunicazioni facoltative dal 24.03.2025

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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 - Active Beta Opportunities Plus HS (hedged) LU2461814035 Q	01.04.2025
	Vontobel Fund - Active Beta Opportunities Plus I LU1879231667 Q	01.04.2025
	Vontobel Fund - Active Beta Opportunities Plus N LU1879231741	01.04.2025
	Vontobel Fund - Active Beta Opportunities Plus R LU1879231824	01.04.2025
	Vontobel Fund - Asia ex Japan (merged) A LU0084450369	25.03.2025				0.3759 25.03.2025
	Vontobel Fund - Asia ex Japan (merged) AN LU1683484288	25.03.2025
	Vontobel Fund - Asia ex Japan (merged) B LU0084408755 S	25.03.2025				24.3015 25.03.2025
	Vontobel Fund - Asia ex Japan (merged) C LU0137007026	25.03.2025
	Vontobel Fund - Asia ex Japan (merged) H (hedged) LU0218912409	25.03.2025				4.1837 25.03.2025
	Vontobel Fund - Asia ex Japan (merged) HI (hedged) LU0368556733 Q	25.03.2025				5.4772 25.03.2025
1 2 3 4 5 .. 61
/ 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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