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 High Yield Bond HN (hedged) LU1683481268	12.06.2025
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481185	12.06.2025
	Vontobel Fund - Global High Yield Bond HR (hedged) LU2054207118	12.06.2025
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	12.06.2025				1.6019 12.06.2025
	Vontobel Fund - Global High Yield Bond N LU1683481342	12.06.2025
	Vontobel Fund - Global High Yield Bond R LU0571088516	12.06.2025
	Vontobel Fund - Green Bond A LU0035744233	12.06.2025
	Vontobel Fund - Green Bond AM LU0571063014	12.06.2025
	Vontobel Fund - Green Bond B LU0035744829	12.06.2025				163.5495 12.06.2025
	Vontobel Fund - Green Bond I LU0278087357 Q	12.06.2025				21.7621 12.06.2025
1 .. 31 32 33 34 35 .. 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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