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 - Global Environmental Change R LU0385068894	12.06.2025
	Vontobel Fund - Global Equity A LU0218910023	12.06.2025				0.8703 12.06.2025
	Vontobel Fund - Global Equity AHG (hedged) LU2662990873 Q	12.06.2025
	Vontobel Fund - Global Equity AI LU1121575069 Q	12.06.2025
	Vontobel Fund - Global Equity AN LU1683485921	12.06.2025
	Vontobel Fund - Global Equity B LU0218910536 S	12.06.2025				4.6777 12.06.2025
	Vontobel Fund - Global Equity B LU0979498168	12.06.2025
	Vontobel Fund - Global Equity C LU0218910965	12.06.2025
	Vontobel Fund - Global Equity G LU1489322047 Q	12.06.2025
	Vontobel Fund - Global Equity H (hedged) LU0218911690	12.06.2025				2.1028 12.06.2025
1 .. 27 28 29 30 31 .. 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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