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 - Euro Corporate Bond B LU0153585723	03.04.2025				44.583 03.04.2025
	Vontobel Fund - Euro Corporate Bond C LU0153585996	03.04.2025
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	03.04.2025
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	03.04.2025
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	03.04.2025
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	03.04.2025
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	03.04.2025
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656	03.04.2025
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	03.04.2025				25.2422 03.04.2025
	Vontobel Fund - Euro Corporate Bond N LU1612361102	03.04.2025
1 .. 15 16 17 18 19 .. 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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